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iShares Edge MSCI Multifactor USA ETF - LRGF

iShares Edge MSCI Multifactor USA ETF - LRGF

Profile

Data Providers

Quote

  • nav ($)
    31.26
  • nav change
    0.26 / 0.8%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    LRGF

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $1.0B

Read description

Fund Scorecard

assets
$1B
Great
flows
$99M
Great
fees
0.20%
Lowest
turnover
46%
Average
performance
0.32%
Below Average
manager tenure
1.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Hightower Advisors, Llc $223,000 $230,000
Kistler-Tiffany Companies, Llc $30,000 $27,000
Sterneck Capital Management, Llc $4,630,000 $4,167,000

Parallel Advisors, Llc

$5,769,000 $135,000

Trilogy Capital Inc.

$5,790,000 $0
San Francisco Sentry Investment Group (Ca) $91,000 $82,000

Stone House Investment Management, Llc

$3,396,000 $3,214,000

Psagot Investment House Ltd.

$1,320,000 $1,185,000

Cedar Brook Financial Partners, Llc

$446,000 $292,000

Wealth & Pension Services Group, Inc.

$1,957,000 $1,804,000

Ameriprise Financial, Inc.

$8,754,000 $8,530,000
Lpl Financial Llc $6,986,000 $4,440,000
Raymond James Financial Services Advisors, Inc. $11,646,000 $9,311,000

Retirement Planning Group

$12,311,000 $9,813,000
Argi Investment Services, Llc $5,805,000 $5,078,000
Stratos Wealth Partners, Ltd. $3,443,000 $2,635,000

Wayne Hummer Investments L.l.c.

$1,494,000 $0
Barrett Asset Management, Llc $28,000 $25,000

Brown Advisory Incorporated

$237,000 $0

Sterne Agee Investment Advisor Services, Inc.

$677,000 $0

Laurel Wealth Advisors, Inc.

$310,000 $0

Providence Capital Advisors, Llc

$42,000 $38,000

Windsor Group Ltd

$725,000 $0

V Wealth Management,llc

$316,000 $282,000
Mariner Wealth Advisors, Llc $214,000 $0

Highland Capital Management Lp

$5,016,000 $4,964,000
Callan Capital, Llc $443,000 $0

Lehman & Derafelo Financial Resources Llc

$186,000 $167,000

Ladenburg Thalmann Financial Services Inc

$9,106,000 $7,885,000

Ameritas Investment Corp

$13,000 $0
Clear Investment Research, Llc $164,000 $160,000
Cetera Advisors Llc $2,949,000 $2,459,000
Morgan Stanley $19,820,000 $16,686,000

Rhs Financial, Llc

$407,000 $699,000

Lucia Wealth Services, Llc

$10,646,000 $0

Commonwealth Equity Services, Llc.

$49,044,000 $41,824,000

Hpm Partners Llc

$5,121,000 $4,877,000

Mufg Americas Holdings Corp

$7,000 $0
Private Advisor Group, Llc $8,380,000 $7,434,000

Strategic Wealth Partners, Ltd.

$56,000 $52,000

Actinver Wealth Management, Inc.

$3,729,000 $0
Balasa Dinverno & Foltz Llc $71,783,000 $61,112,000

Bokf, Na

$295,000 $0

Keystone Financial Group

$4,022,000 $3,315,000

Advisornet Financial, Inc

$130,000 $115,000

H D Vest Advisory Services

$3,924,000 $0
The Colony Group $28,427,000 $25,941,000
Blackrock Inc. $110,887,000 $149,928,000
Patton Albertson & Miller, Llc $2,262,000 $1,229,000

Ubs Group Ag

$32,361,000 $27,011,000

Benjamin Edwards Inc

$6,000 $0

Financial Advocates Investment Management

$1,762,000 $1,540,000

Well Done, Llc

$871,000 $782,000

Ifp Advisors, Inc

$51,000 $0

Summit X, Llc

$1,307,000 $0
The Northwestern Mutual Life Insurance Company $1,912,000 $797,000

Hl Financial Services Llc

$669,000 $522,000
Goldman Sachs Group, Inc. $17,068,000 $7,132,000

Beirne Wealth Consulting Services, Llc

$1,394,000 $825,000

Fiera Capital Corp.

$283,000 $254,000

Royal Bank Of Canada

$8,181,000 $6,596,000

Newfound Research Llc

$6,000 $3,000
Foster & Motley Inc $4,650,000 $3,705,000
Citigroup Inc. $271,000 $236,000
Bb&t Securities, Llc $244,000 $228,000

Strategic Wealth Management Group, Llc

$4,097,000 $3,414,000
Cwm, Llc $5,855,000 $6,812,000
United Capital Financial Advisers, Llc $508,000 $0

Mosaic Family Wealth, Llc

$683,000 $767,000

Sigfig Wealth Management, Llc

$14,268,000 $11,070,000

Integrated Wealth Concepts Llc

$17,127,000 $1,516,000

Mml Investors Services, Llc

$964,000 $594,000

Braun-Bostich & Associates Inc.

$14,000 $12,000

Smart Money Group Llc

$1,879,000 $1,907,000

Bank Of America

$150,718,000 $105,220,000
Phillips Financial Management, Llc $13,693,000 $8,425,000

Intercontinental Wealth Advisors, Llc

$155,000 $0

Golden State Wealth Management, Llc

$15,000 $0
Atria Investments Llc $510,000 $458,000
Goelzer Investment Management, Inc. $517,000 $0

Good Life Advisors, Llc

$635,000 $254,000

Bank Of Nova Scotia

$1,719,000 $0

Patriot Financial Group Insurance Agency, Llc

$57,000 $59,000

Bsc Private Wealth Management, Llc

$4,634,000 $429,000
William Blair & Company, Llc $610,000 $0
Envestnet Asset Management Inc $2,415,000 $0

Iht Wealth Management, Llc

$1,296,000 $1,690,000

Country Club Trust Company, N.a.

$461,000 $1,067,000
Quantitative Advantage Llc $1,261,000 $0
Cambridge Investment Research Advisors, Inc. $5,685,000 $6,277,000
Lifeplan Financial Group, Inc $926,000 $2,685,000
First Allied Advisory Services, Inc. $318,000 $265,000
Fidelity Investments $36,000 $46,000

Marino, Stram & Associates Llc

$180,000 $154,000

Huber Financial Advisors, Llc

$553,000 $491,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $1.0B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $98.78M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    46%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.32%

    There is no Performance data available to display at this time.
    Peer Group consists of 410 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.54
    Sharpe Ratio ² 0.65
    R-Squared ³ 0.94
    Beta ³ 1.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2015 - present
    • Diane Hsiung

      01-01-2015 - present
    • Matthew Goff

      01-01-2015 - present
    • Jennifer Hsui

      01-01-2015 - present