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ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 383 Institutional holders with a total value of $3,454,191,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 Elite Wealth Management, Inc. 422 44,000 0.00%
352 Kistler-Tiffany Companies, LLC 405 41,000 0.00%
353 Bartlett & Co. LLC 375 38,000 0.00%
354 Wallington Asset Management, LLC 334 34,000 0.00%
355 KANALY TRUST CO 337 34,000 0.00%
356 SIGNATUREFD, LLC 331 33,000 0.00%
357 HABERER REGISTERED INVESTMENT ADVISOR INC 253 26,000 0.00% SH
358 Madden Advisory Services, Inc. 260 26,000 0.00%
359 FIRST MANHATTAN CO. LLC. 213 21,000 0.00%
360 MCF Advisors LLC 204 21,000 0.00%
361 Ledyard National Bank 187 19,000 0.00%
362 North Star Investment Management Corp. 187 19,000 0.00%
363 ASSETMARK, INC 169 17,000 0.00%
364 FARMERS & MERCHANTS INVESTMENTS INC 169 17,000 0.00%
365 Strategic Capital Group LLC 153 15,000 0.00%
366 1919 Investment Counsel, LLC 100 11,000 0.00%
367 Tarbox Family Office, Inc. 106 10,000 0.00%
368 MYCIO WEALTH PARTNERS, LLC 85 9,000 0.00%
369 American Research & Management Co. 80 8,000 0.00%
370 Hanson & Doremus Investment Management 79 8,000 0.00%
371 QCI ASSET MANAGEMENT INC/NY 77 8,000 0.00%
372 Barrett Asset Management, LLC 83 8,000 0.00%
373 THOMPSON DAVIS & CO., INC. 80 8,000 0.00%
374 B. Riley Wealth Management, Inc. 74 7,000 0.00%
375 PATHSTONE FAMILY OFFICE, LLC 54 6,000 0.00%
376 Archford Capital Strategies, LLC 51 5,143 0.00%
377 BRAVE ASSET MANAGEMENT INC 54 5,000 0.00%
378 Regal Investment Advisors LLC 26 3,000 0.00%
379 Alerus Investment Advisors Corp 17 2,000 0.00%
380 JNBA Financial Advisors 21 2,000 0.00%
381 Gradient Investments LLC 20 2,000 0.00%
382 OPTIMUM INVESTMENT ADVISORS 15 2,000 0.00%
383 Camarda Financial Advisors, LLC 11 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.