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

Institutional Holders (2015Q2)
Portfolio Summary: 415 Institutional holders with a total value of $5,386,393,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,381,806 522,759,000 9.71%
2 GOLDMAN SACHS GROUP INC 3,284,466 507,713,000 9.43%
3 BANK OF AMERICA CORP /DE/ 3,250,823 502,512,000 9.33%
4 WELLS FARGO & COMPANY/MN 1,869,427 288,980,000 5.37%
5 BNP PARIBAS FINANCIAL MARKETS 1,500,000 231,870,000 4.30%
6 M&T BANK CORP 1,121,242 173,322,000 3.22%
7 CITIGROUP INC 905,344 139,948,000 2.60%
8 TIAA CREF TRUST CO FSB/MO 889,658 137,524,000 2.55%
9 HIGHFIELDS CAPITAL MANAGEMENT LP 840,000 129,847,000 2.41%
10 Cohen Klingenstein LLC 687,615 106,292,000 1.97%
11 JPMORGAN CHASE & CO 667,185 103,133,000 1.91%
12 UBS Group AG 621,373 96,052,000 1.78%
13 PNC FINANCIAL SERVICES GROUP, INC. 545,950 84,394,000 1.57%
14 Edelman Financial Services, LLC 470,921 72,795,000 1.35%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 412,960 63,741,000 1.18%
16 ENVESTNET ASSET MANAGEMENT INC 390,478 60,360,000 1.12%
17 ETRADE Capital Management LLC 371,153 57,373,000 1.07%
18 Bank of New York Mellon Corp 366,382 56,635,000 1.05%
19 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 365,520 56,502,000 1.05%
20 CREDIT SUISSE AG/ 357,961 55,334,000 1.03%
21 SYNOVUS FINANCIAL CORP 344,637 53,236,000 0.99%
22 THRIVENT FINANCIAL FOR LUTHERANS 338,657 52,349,000 0.97%
23 LPL Financial LLC 310,164 47,638,000 0.88%
24 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 298,272 46,107,000 0.86%
25 HighTower Advisors, LLC 296,681 45,860,000 0.85%
26 COMMERCE BANK 289,814 44,799,000 0.83%
27 NORTHERN TRUST CORP 276,880 42,801,000 0.79%
28 J.P. Morgan Private Wealth Advisors LLC 267,215 41,306,000 0.77%
29 CURIAN CAPITAL LLC 266,967 41,268,000 0.77%
30 ROYAL BANK OF CANADA 262,742 40,615,000 0.75%
31 WELLINGTON MANAGEMENT GROUP LLP 251,950 38,946,000 0.72%
32 Gramercy Funds Management LLC 245,800 37,996,000 0.71%
33 JANUS HENDERSON INVESTORS US LLC 241,854 37,386,000 0.69%
34 Commonwealth Equity Services, Inc 239,509 37,023,000 0.69%
35 US BANCORP \DE\ 233,828 36,145,000 0.67%
36 BARING ASSET MANAGEMENT Ltd 235,482 36,069,000 0.67%
37 Clark Capital Management Group, Inc. 223,630 34,569,000 0.64%
38 VOYA INVESTMENT MANAGEMENT LLC 223,610 34,566,000 0.64%
39 SG Americas Securities, LLC 201,884 31,207,000 0.58%
40 KEYBANK NATIONAL ASSOCIATION/OH 201,837 31,200,000 0.58%
41 STIFEL FINANCIAL CORP 193,453 29,811,000 0.55%
42 BBVA USA Bancshares, Inc. 163,288 25,241,000 0.47%
43 CHOREO, LLC 147,364 22,779,000 0.42%
44 SUNTRUST BANKS INC 141,391 21,854,000 0.41%
45 Virtu Financial LLC 139,500 21,564,000 0.40%
46 Stadion Money Management, LLC 128,023 19,790,000 0.37%
47 AMERIPRISE FINANCIAL INC 130,216 19,770,000 0.37%
48 SILVERCREST ASSET MANAGEMENT GROUP LLC 119,278 18,438,000 0.34%
49 D.A. DAVIDSON & CO. 118,894 18,378,000 0.34%
50 MONETA GROUP INVESTMENT ADVISORS LLC 118,574 18,329,000 0.34%
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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.