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

Institutional Holders (2014Q4)
Portfolio Summary: 415 Institutional holders with a total value of $4,048,863,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SouthState Bank Corp 2,474 252,000 0.01%
102 SIGNET FINANCIAL MANAGEMENT, LLC 2,479 252,000 0.01%
103 ST GERMAIN D J CO INC 2,485 253,000 0.01%
104 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,540 258,000 0.01%
105 Twele Capital Management, Inc. 2,548 259,000 0.01%
106 Sand Hill Global Advisors, LLC 2,585 263,000 0.01%
107 Walthausen & Co., LLC 2,600 264,000 0.01%
108 Allen Investment Management, LLC 2,651 270,000 0.01%
109 MERITAGE PORTFOLIO MANAGEMENT 2,657 270,000 0.01%
110 Truepoint, Inc. 2,703 275,000 0.01%
111 1834 INVESTMENT ADVISORS CO 2,730 278,000 0.01%
112 Sageworth Trust Co 2,761 281,000 0.01%
113 CIBC WORLD MARKET INC. 2,775 282,000 0.01%
114 JAG CAPITAL MANAGEMENT, LLC 2,772 282,000 0.01%
115 Jolley Asset Management, LLC 2,795 284,000 0.01%
116 SCHNEIDER CAPITAL MANAGEMENT CORP 2,824 287,000 0.01%
117 Evanson Asset Management, LLC 2,850 290,000 0.01%
118 SOUTHERNSUN ASSET MANAGEMENT, LLC 2,900 295,000 0.01%
119 ALESCO ADVISORS LLC 2,915 296,000 0.01%
120 WATERS PARKERSON & CO., LLC 3,009 306,000 0.01%
121 TCI Wealth Advisors, Inc. 3,013 306,000 0.01%
122 Estate Counselors, LLC 3,075 313,000 0.01%
123 QCM Cayman, Ltd. 3,092 314,000 0.01%
124 Palisades Hudson Asset Management, L.P. 3,086 314,000 0.01%
125 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,100 315,000 0.01%
126 CULLEN/FROST BANKERS, INC. 3,171 323,000 0.01%
127 Linscomb Wealth, Inc. 3,235 329,000 0.01%
128 Franklin, Parlapiano, Turner & Welch, LLC 3,253 331,000 0.01%
129 CANANDAIGUA NATIONAL BANK & TRUST CO 3,522 358,000 0.01%
130 Savant Capital, LLC 3,595 365,000 0.01%
131 WEDGEWOOD INVESTORS INC /PA/ 3,603 366,000 0.01%
132 PROFESSIONAL ADVISORY SERVICES INC 3,598 366,000 0.01%
133 Mariner, LLC 3,671 373,000 0.01%
134 SEGALL BRYANT & HAMILL, LLC 3,693 376,000 0.01%
135 M Holdings Securities, Inc. 3,802 387,000 0.01%
136 THRIVENT FINANCIAL FOR LUTHERANS 3,871 389,000 0.01%
137 LBA Wealth Management, LLC 3,854 392,000 0.01%
138 SHAPIRO CAPITAL MANAGEMENT LLC 3,920 398,585 0.01%
139 Winfield Associates, Inc. 4,010 408,000 0.01%
140 Smart Portfolios, LLC 4,073 413,000 0.01%
141 Pinnacle Summer Investments, Inc. 4,095 416,000 0.01%
142 Diversified Portfolios, Inc. 4,101 417,000 0.01%
143 CONCORD ASSET MANAGEMENT LLC 4,235 431,000 0.01%
144 IRONWOOD INVESTMENT MANAGEMENT LLC 4,265 434,000 0.01%
145 Cassaday & Co Inc. 4,292 436,000 0.01%
146 CULBERTSON A N & CO INC 4,376 445,000 0.01% SH
147 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,400 447,000 0.01% Call
148 FineMark National Bank & Trust 4,564 464,000 0.01%
149 Parallax Volatility Advisers, L.P. 4,600 470,000 0.01% Put
150 First Horizon Advisors, Inc. 5,025 513,000 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.