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

Institutional Holders (2014Q3)
Portfolio Summary: 373 Institutional holders with a total value of $3,212,407,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Corundum Group, Inc. 8,690 813,000 0.03%
202 Harbour Capital Advisors, LLC 8,484 794,000 0.02%
203 WASHINGTON TRUST BANK 8,466 792,000 0.02%
204 Baker Avenue Asset Management, LP 8,399 786,000 0.02%
205 BlackRock Institutional Trust Company, N.A. 8,261 773,000 0.02%
206 NATIONAL PLANNING CORP 8,106 759,000 0.02%
207 Montecito Bank & Trust 8,093 757,000 0.02% SH
208 Annex Advisory Services, LLC 8,003 749,000 0.02%
209 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,950 744,000 0.02%
210 BARCLAYS PLC 7,934 738,000 0.02%
211 3D ASSET MANAGEMENT, INC 7,882 737,000 0.02%
212 Evercore Wealth Management, LLC 7,758 725,000 0.02%
213 CHATHAM CAPITAL GROUP, INC. 7,700 720,000 0.02%
214 HIGHLAND CAPITAL MANAGEMENT, LLC 7,665 717,000 0.02%
215 Verition Fund Management LLC 7,439 696,000 0.02%
216 Janney Montgomery Scott LLC 7,425 694,683 0.02%
217 Garde Capital, Inc. 7,325 685,000 0.02%
218 Marquette Asset Management, LLC 7,311 684,000 0.02%
219 Rehmann Capital Advisory Group 7,104 665,000 0.02%
220 JANE STREET GROUP, LLC 7,100 664,000 0.02% Call
221 CIBC BANK USA 7,017 656,000 0.02%
222 TOMPKINS FINANCIAL CORP 6,955 651,000 0.02%
223 Parsec Financial Management, Inc. 6,898 645,000 0.02%
224 BOSTON ADVISORS LLC 6,879 644,000 0.02%
225 IFC Holdings Incorporated/FL 6,489 608,000 0.02%
226 PINNACLE FINANCIAL PARTNERS INC 6,477 606,000 0.02%
227 KELLEHER FINANCIAL ADVISORS 5,968 597,000 0.02%
228 LORD, ABBETT & CO. LLC 6,312 591,000 0.02%
229 HOWLAND CAPITAL MANAGEMENT LLC 6,089 570,000 0.02%
230 Homrich & Berg 6,076 568,000 0.02%
231 Drexel Morgan & Co. 5,825 545,000 0.02%
232 STATE STREET CORP 5,770 540,000 0.02%
233 Rex Capital Advisors, LLC 5,589 523,000 0.02%
234 Freedom Investment Management, Inc. 5,534 518,000 0.02%
235 Lourd Capital, LLC 5,501 515,000 0.02%
236 Franklin, Parlapiano, Turner & Welch, LLC 5,488 513,000 0.02%
237 SOL Capital Management CO 5,430 508,000 0.02%
238 ARTHUR M. COHEN & ASSOCIATES, LLC 4,066 505,000 0.02%
239 Confluence Wealth Management LLC 5,397 505,000 0.02%
240 Quadrant Capital Management, LLC 5,275 494,000 0.02%
241 CADENCE BANK NA 5,251 491,000 0.02%
242 TCTC Holdings, LLC 5,212 488,000 0.02%
243 PITTENGER & ANDERSON INC 5,150 482,000 0.02%
244 Noven Financial Group, Inc. 5,142 481,000 0.01%
245 First Horizon Advisors, Inc. 5,130 479,000 0.01%
246 MSI Financial Services Inc 4,814 450,000 0.01%
247 JMG Financial Group, Ltd. 4,802 449,000 0.01%
248 FineMark National Bank & Trust 4,776 447,000 0.01%
249 PEAK6 Group LLC 4,600 430,000 0.01%
250 SUMIT CAPITAL, LLC 4,469 418,000 0.01%
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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.