Dark
Light
System
Security
ISHARES RUSSELL 2000 GROWTH ETF
ISHARES RUSSELL 2000 GROWTH ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 341 Institutional holders with a total value of $4,579,934,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Pinnacle Advisory Group, Inc. 5,070 651,000 0.01%
202 BOSTON FAMILY OFFICE LLC 4,950 642,000 0.01%
203 PALISADE CAPITAL MANAGEMENT, LP 4,930 639,000 0.01%
204 Virtus Investment Advisers, LLC 4,930 639,000 0.01%
205 SouthState Bank Corp 4,816 625,000 0.01%
206 LINCOLN NATIONAL CORP 4,790 621,000 0.01%
207 HOLLENCREST CAPITAL MANAGEMENT 4,729 613,000 0.01%
208 NTV ASSET MANAGEMENT LLC 4,728 613,000 0.01%
209 Annex Advisory Services, LLC 4,686 608,000 0.01%
210 FIRST UNITED BANK & TRUST 4,686 608,000 0.01%
211 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,672 606,000 0.01%
212 GHP Investment Advisors, Inc. 4,622 599,000 0.01%
213 VSR Financial Services, Inc. 4,581 594,000 0.01%
214 CADENCE BANK NA 4,415 573,000 0.01%
215 Maryland Capital Management 4,350 564,000 0.01%
216 Freedom Investment Management, Inc. 4,203 545,000 0.01%
217 Southeast Asset Advisors, LLC 4,000 519,000 0.01%
218 Hirtle Callaghan & Co LLC 4,000 519,000 0.01%
219 AlphaMark Advisors, LLC 3,850 499,000 0.01%
220 Cranbrook Wealth Management, LLC 3,842 498,000 0.01%
221 CIBC BANK USA 3,784 491,000 0.01%
222 JMG Financial Group, Ltd. 3,717 482,000 0.01%
223 MONROE BANK & TRUST/MI 3,720 482,000 0.01%
224 Peachtree Investment Advisors, Inc. 3,667 476,000 0.01%
225 WFG Advisors, LP 3,656 474,000 0.01%
226 STOCK YARDS BANK & TRUST CO 3,615 469,000 0.01%
227 ADIRONDACK TRUST CO 3,545 460,000 0.01%
228 FIRSTMERIT BANK N A TRUSTEE 3,539 459,000 0.01%
229 Occidental Asset Management, LLC 3,541 459,000 0.01%
230 Accredited Investors Inc. 3,515 456,000 0.01%
231 HBK Sorce Advisory LLC 3,450 447,000 0.01%
232 CANANDAIGUA NATIONAL BANK & TRUST CO 3,412 443,000 0.01%
233 Carnegie Investment Counsel 3,390 440,000 0.01%
234 BOSTON ADVISORS LLC 3,321 431,000 0.01%
235 Kingfisher Capital LLC 3,314 430,000 0.01%
236 ALESCO ADVISORS LLC 3,255 422,000 0.01%
237 LS Investment Advisors, LLC 3,200 415,000 0.01%
238 WEDGEWOOD INVESTORS INC /PA/ 3,073 399,000 0.01%
239 West Coast Financial LLC 3,029 393,000 0.01%
240 Haverford Trust Co 2,975 386,000 0.01%
241 TRUSTMARK BANK TRUST DEPARTMENT 2,957 383,000 0.01%
242 Fiduciary Trust Co International of Pennsylvania 2,918 378,000 0.01%
243 VestGen Investment Management 2,902 376,000 0.01%
244 Mariner, LLC 2,893 375,000 0.01%
245 Private Advisor Group, LLC 2,831 367,000 0.01%
246 KMS FINANCIAL SERVICES, INC 2,814 365,000 0.01%
247 WILLIAM HARRIS INVESTORS INC 2,805 364,000 0.01%
248 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,600 337,000 0.01%
249 Evanson Asset Management, LLC 2,550 331,000 0.01%
250 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,540 329,000 0.01%
Page 5 of 7

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.