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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
251 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,514 326,000 0.01%
252 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,481 322,000 0.01%
253 Perigon Wealth Management, LLC 2,394 310,000 0.01%
254 RHUMBLINE ADVISERS 2,375 308,000 0.01%
255 GREAT LAKES ADVISORS, LLC 2,327 302,000 0.01%
256 PUTNAM INVESTMENTS LLC 2,331 302,000 0.01%
257 Horrell Capital Management, Inc. 2,299 298,000 0.01%
258 Paradigm Financial Advisors, LLC 2,250 291,000 0.01%
259 SSI INVESTMENT MANAGEMENT LLC 2,225 289,000 0.01%
260 SEGALL BRYANT & HAMILL, LLC 2,230 289,000 0.01%
261 NatWest Group plc 2,175 282,000 0.01%
262 MONTAG A & ASSOCIATES INC 2,175 282,000 0.01%
263 ST GERMAIN D J CO INC 2,177 282,000 0.01%
264 SHAKER INVESTMENTS LLC/OH 2,112 274,000 0.01%
265 Edgestream Partners, L.P. 2,073 269,000 0.01%
266 Hilltop Holdings Inc. 2,061 267,000 0.01%
267 ATHERTON LANE ADVISERS, LLC 2,045 265,000 0.01%
268 Parsec Financial Management, Inc. 2,035 264,000 0.01%
269 ACG Wealth 2,010 261,000 0.01%
270 Chevy Chase Trust Holdings, LLC 1,964 255,000 0.01%
271 ARTHUR M. COHEN & ASSOCIATES, LLC 1,423 255,000 0.01%
272 MSI Financial Services Inc 1,919 249,000 0.01%
273 NEXT Financial Group, Inc 1,920 249,000 0.01%
274 WISCONSIN CAPITAL MANAGEMENT LLC 1,900 246,000 0.01%
275 Private Ocean, LLC 1,847 240,000 0.01%
276 Allen Investment Management, LLC 1,781 231,000 0.01%
277 Ironwood Investment Counsel, LLC 1,775 230,000 0.01%
278 Pinnacle Summer Investments, Inc. 1,697 220,000 0.00%
279 BRIDGES INVESTMENT MANAGEMENT INC 1,700 220,000 0.00%
280 Regent Investment Management LLC 1,675 217,000 0.00%
281 MERIDIAN MANAGEMENT CO 1,650 214,000 0.00%
282 1492 Capital Management LLC 1,601 208,000 0.00%
283 BOSTON PRIVATE BANK & TRUST CO 1,535 199,000 0.00%
284 Parallax Volatility Advisers, L.P. 1,500 195,000 0.00% Put
285 Capital Advisors, Ltd. LLC 1,437 186,000 0.00%
286 Smithfield Trust Co 1,385 180,000 0.00%
287 OPTIMUM INVESTMENT ADVISORS 1,256 165,000 0.00%
288 Joel Isaacson & Co., LLC 1,250 162,000 0.00%
289 MassMutual Private Wealth & Trust, FSB 1,178 152,775 0.00%
290 Vantage Investment Advisors, LLC 1,143 148,000 0.00%
291 Plante Moran Financial Advisors, LLC 1,097 142,000 0.00%
292 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,076 140,000 0.00%
293 Barrett Asset Management, LLC 1,033 134,000 0.00%
294 Kistler-Tiffany Companies, LLC 984 128,000 0.00%
295 Capital Analysts, LLC 950 123,205 0.00%
296 WEALTHCARE CAPITAL MANAGEMENT LLC 943 122,000 0.00%
297 PINNACLE FINANCIAL PARTNERS INC 910 118,000 0.00%
298 ENTERPRISE FINANCIAL SERVICES CORP 774 100,000 0.00%
299 M Holdings Securities, Inc. 719 93,000 0.00%
300 Waverly Advisors, LLC 636 83,000 0.00%
Page 6 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.