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

Institutional Holders (2016Q4)
Portfolio Summary: 576 Institutional holders with a total value of $5,373,061,022.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 4 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6 1,000 0.00%
4 BELL ROCK CAPITAL LLC 5 1,000 0.00%
5 HOWE & RUSLING INC 10 1,000 0.00%
6 SONORA INVESTMENT MANAGEMENT, LLC 10 1,349 0.00%
7 INTELLECTUS PARTNERS, LLC 15 2,000 0.00%
8 ROWLAND CARMICHAEL ADVISORS INC /ADV 19 2,000 0.00%
9 Carroll Financial Associates, Inc. 25 2,000 0.00%
10 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 29 3,000 0.00%
11 JNBA Financial Advisors 21 3,000 0.00%
12 FIRST MANHATTAN CO. LLC. 28 3,000 0.00%
13 Allworth Financial LP 23 3,000 0.00%
14 SUTTON WEALTH ADVISORS INC. 27 3,211 0.00%
15 AlphaMark Advisors, LLC 34 4,000 0.00%
16 BB&T INVESTMENT SERVICES, INC. 35 4,000 0.00%
17 Tower Research Capital LLC (TRC) 43 5,000 0.00%
18 QCI ASSET MANAGEMENT INC/NY 52 6,000 0.00%
19 FLOW TRADERS U.S. LLC 58 7,000 0.00%
20 ADVANTAGE INVESTMENT MANAGEMENT, LLC 61 7,000 0.00%
21 SARGENT BICKHAM LAGUDIS LLC 57 7,000 0.00%
22 ROCKEFELLER FINANCIAL SERVICES INC 56 7,000 0.00%
23 Orion Porfolio Solutions, LLC 72 9,000 0.00%
24 Burt Wealth Advisors 72 9,000 0.00%
25 FINANCIAL ADVISORS NETWORK, INC. 78 9,205 0.00%
26 BLUE GRANITE CAPITAL, LLC 88 10,000 0.00%
27 American Research & Management Co. 80 10,000 0.00%
28 BARCLAYS PLC 100 12,000 0.00% Call
29 NORTHPOINTE CAPITAL LLC 100 12,000 0.00%
30 ANCHOR INVESTMENT MANAGEMENT, LLC 103 12,242 0.00%
31 Cornerstone Advisors, Inc. 108 13,000 0.00%
32 FIRST COMMAND FINANCIAL SERVICES, INC. 116 14,000 0.00%
33 FIRST COMMAND BANK 116 14,000 0.00%
34 IHT WEALTH MANAGEMENT, LLC 128 15,000 0.00%
35 DAVIDSON INVESTMENT ADVISORS 137 16,000 0.00%
36 ARMOR INVESTMENT ADVISORS, LLC 142 17,000 0.00%
37 CUTLER GROUP LLC / CA 5,200 21,000 0.00% Put
38 Sandy Spring Bank 177 21,000 0.00%
39 Kistler-Tiffany Companies, LLC 228 27,000 0.00%
40 North Star Investment Management Corp. 232 28,000 0.00%
41 SOWELL FINANCIAL SERVICES LLC 238 29,000 0.00%
42 TRUST CO 255 30,000 0.00%
43 SRS CAPITAL ADVISORS, INC. 262 31,000 0.00% SH
44 First Washington CORP 263 31,000 0.00%
45 Legacy Wealth Management, Inc 262 31,162 0.00%
46 Brick & Kyle, Associates 268 32,000 0.00%
47 Hanson & Doremus Investment Management 279 33,184 0.00%
48 Private Ocean, LLC 282 34,000 0.00%
49 FARMERS & MERCHANTS INVESTMENTS INC 309 37,000 0.00%
50 ROPES WEALTH ADVISORS LLC 331 39,000 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.