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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 BENJAMIN F. EDWARDS & COMPANY, INC. 51,598 5,246,000 0.13%
102 COMERICA BANK 50,456 5,132,000 0.13%
103 Allianz Asset Management GmbH 50,107 5,095,000 0.13%
104 GHP Investment Advisors, Inc. 49,533 5,037,000 0.12%
105 LBJ Family Wealth Advisors, Ltd. 49,008 4,983,000 0.12%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,900 4,972,000 0.12%
107 Stillwater Investment Management, LLC 48,261 4,907,000 0.12%
108 Quadrant Capital Management, LLC 46,820 4,761,000 0.12%
109 Cambridge Investment Research Advisors, Inc. 46,280 4,706,000 0.12%
110 CIBC Private Wealth Group LLC 45,809 4,658,000 0.12%
111 RAYMOND JAMES & ASSOCIATES 45,006 4,578,000 0.11%
112 BANK OF HAWAII 44,815 4,557,000 0.11%
113 Placemark Investments, Inc. 44,680 4,541,000 0.11%
114 Waldron Private Wealth LLC 44,235 4,498,000 0.11%
115 Psagot Value Holdings Ltd. 43,898 4,464,000 0.11%
116 BTC Capital Management, Inc. 41,709 4,241,000 0.10%
117 GW CAPITAL INC 40,981 4,167,000 0.10%
118 Financial Planning & Information Services, Inc. 43,407 4,084,000 0.10%
119 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,310 3,997,000 0.10%
120 Fund Evaluation Group, LLC 36,615 3,723,000 0.09%
121 MV CAPITAL MANAGEMENT, INC. 36,320 3,693,000 0.09%
122 FINANCIAL COUNSELORS INC 35,311 3,590,000 0.09%
123 BlackRock Institutional Trust Company, N.A. 34,608 3,519,000 0.09%
124 WADE G W & INC 32,975 3,353,000 0.08%
125 BARCLAYS PLC 32,900 3,323,000 0.08% Put
126 THOMPSON SIEGEL & WALMSLEY LLC 32,483 3,303,000 0.08%
127 GLENMEDE TRUST CO NA 32,408 3,294,000 0.08%
128 MASON STREET ADVISORS, LLC 32,300 3,284,000 0.08%
129 DEERE & CO 31,031 3,155,000 0.08%
130 Huntington Steele LLC 31,004 3,153,000 0.08%
131 AMERICAN CENTURY COMPANIES INC 30,331 3,084,000 0.08%
132 BLAIR WILLIAM & CO/IL 29,961 3,046,000 0.08%
133 CONNING INC. 29,919 3,042,000 0.08%
134 Timber Hill LLC 29,269 2,976,000 0.07%
135 BAILARD, INC. 29,210 2,970,000 0.07%
136 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 28,799 2,928,000 0.07%
137 Wilmington Savings Fund Society, FSB 28,644 2,913,000 0.07%
138 JONES FINANCIAL COMPANIES LLLP 28,576 2,905,000 0.07%
139 Neuberger Berman Group LLC 28,444 2,892,000 0.07%
140 Independent Portfolio Consultants, Inc. 27,913 2,838,000 0.07%
141 INVESTMENT PARTNERS, LTD. 27,881 2,834,000 0.07%
142 FEDERATED HERMES, INC. 27,633 2,810,000 0.07%
143 AMG National Trust Bank 27,347 2,781,000 0.07%
144 UNITED CAPITAL FINANCIAL ADVISORS, LLC 27,187 2,764,000 0.07%
145 Tower Research Capital LLC (TRC) 27,001 2,745,000 0.07%
146 COBIZ WEALTH, LLC 25,771 2,620,000 0.06%
147 HighTower Advisors, LLC 25,464 2,594,000 0.06%
148 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,400 2,583,000 0.06% Put
149 JOHNSON INVESTMENT COUNSEL INC 25,179 2,560,000 0.06%
150 DENVER INVESTMENT ADVISORS LLC 24,945 2,537,000 0.06%
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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.