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

Institutional Holders (2015Q1)
Portfolio Summary: 400 Institutional holders with a total value of $3,708,826,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 MANUFACTURERS LIFE INSURANCE COMPANY, THE 595 61,000 0.00%
352 TRUST DEPARTMENT MB FINANCIAL BANK N A 573 59,000 0.00%
353 Regal Investment Advisors LLC 507 52,000 0.00%
354 Whitnell & Co. 440 45,000 0.00%
355 SHARKEY, HOWES & JAVER 425 44,000 0.00%
356 Parallax Volatility Advisers, L.P. 429 44,000 0.00%
357 MONETARY MANAGEMENT GROUP INC 415 43,000 0.00%
358 MOTCO 405 42,000 0.00%
359 Bartlett & Co. LLC 375 39,000 0.00%
360 CWH Capital Management, Inc. 375 39,000 0.00%
361 Thomasville National Bank 357 37,000 0.00%
362 Strategic Capital Alternatives LLC 359 37,000 0.00%
363 NEXT Financial Group, Inc 350 36,000 0.00%
364 KANALY TRUST CO 337 35,000 0.00%
365 WFG Advisors, LP 327 34,000 0.00%
366 SIGNATUREFD, LLC 332 34,000 0.00%
367 TRUST CO OF VERMONT 325 34,000 0.00%
368 Brick & Kyle, Associates 268 28,000 0.00%
369 HABERER REGISTERED INVESTMENT ADVISOR INC 253 26,000 0.00% SH
370 Kistler-Tiffany Companies, LLC 239 25,000 0.00%
371 Cable Hill Partners, LLC 225 23,000 0.00%
372 Karp Capital Management Corp 200 21,000 0.00%
373 VALLEY NATIONAL ADVISERS INC 203 21,000 0.00%
374 Oakworth Capital, Inc. 207 21,000 0.00%
375 FARMERS & MERCHANTS INVESTMENTS INC 194 20,000 0.00%
376 Ledyard National Bank 187 19,000 0.00%
377 Perkins Coie Trust Co 149 15,000 0.00%
378 Stanford Investment Group, Inc. 142 15,000 0.00%
379 MCF Advisors LLC 114 12,000 0.00%
380 ASSETMARK, INC 112 12,000 0.00%
381 CENTRAL TRUST Co 109 11,000 0.00%
382 COLONY GROUP LLC 88 9,000 0.00%
383 Tower Research Capital LLC (TRC) 76 8,000 0.00%
384 QCI ASSET MANAGEMENT INC/NY 77 8,000 0.00%
385 American Research & Management Co. 80 8,000 0.00%
386 Hanson & Doremus Investment Management 79 8,000 0.00%
387 BRAVE ASSET MANAGEMENT INC 54 6,000 0.00%
388 SIMPLEX TRADING, LLC 51 5,000 0.00%
389 B. Riley Wealth Management, Inc. 49 5,000 0.00%
390 Advisory Services Network, LLC 50 5,000 0.00%
391 Ruggie Capital Group 44 5,000 0.00%
392 Baltimore-Washington Financial Advisors, Inc. 48 5,000 0.00%
393 North Star Investment Management Corp. 50 5,000 0.00%
394 DUBUQUE BANK & TRUST CO 32 3,000 0.00%
395 MARINER WEALTH ADVISORS-NYC, LLC 33 3,000 0.00%
396 Allworth Financial LP 23 2,000 0.00%
397 JNBA Financial Advisors 21 2,000 0.00%
398 OPTIMUM INVESTMENT ADVISORS 8 1,000 0.00%
399 Transamerica Financial Advisors, LLC 1 1,000 0.00%
400 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.