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iShares Edge MSCI Multifactor USA ETF - LRGF

iShares Edge MSCI Multifactor USA ETF - LRGF

Profile

Data Providers

Quote

  • nav ($)
    31.41
  • nav change
    0.27 / 0.9%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    LRGF

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $810.4M

Read description

Fund Scorecard

assets
$810M
Above Average
flows
$99M
Great
fees
0.20%
Lowest
turnover
45%
Average
performance
8.54%
Average
manager tenure
1.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Bellevue Asset Management, Llc

$1,835,000 $2,207,000 $0
Sterneck Capital Management, Llc $3,464,000 $4,671,000 $4,167,000
Strategic Financial Services, Inc, $74,228,000 $61,874,000 $2,202,000

Parallel Advisors, Llc

$1,920,000 $3,767,000 $135,000

Trilogy Capital Inc.

$4,236,000 $5,975,000 $6,185,000
San Francisco Sentry Investment Group (Ca) $78,000 $102,000 $82,000

Stone House Investment Management, Llc

$5,147,000 $4,052,000 $3,214,000

Cedar Brook Financial Partners, Llc

$207,000 $433,000 $292,000

Family Capital Trust Co

$3,397,000 $3,745,000 $0
Lpl Financial Llc $6,003,000 $8,987,000 $4,440,000
Raymond James Financial Services Advisors, Inc. $10,856,000 $8,407,000 $9,311,000

Retirement Planning Group

$759,000 $1,881,000 $9,813,000
Stratos Wealth Partners, Ltd. $1,372,000 $3,695,000 $2,635,000
Cetera Advisors Llc $564,000 $2,154,000 $2,459,000

Mbe Wealth Management, Llc

$79,000 $0 $0

Advisornet Financial, Inc

$143,000 $186,000 $115,000

Windsor Group Ltd

$1,634,000 $1,337,000 $0

Highland Capital Management Lp

$2,781,000 $4,670,000 $4,964,000

Lehman & Derafelo Financial Resources Llc

$159,000 $207,000 $167,000
Homrich & Berg $10,183,000 $13,944,000 $0

Magnolia Capital Advisors Llc

$252,000 $0 $0

Wealthshield, Llc

$1,000 $0 $0

Axa Equitable Holdings, Inc.

$617,000 $894,000 $0
Clear Investment Research, Llc $137,000 $21,000 $160,000
Colonial Trust Advisors $435,000 $555,000 $0
Linscomb & Williams, Inc. $1,611,000 $2,144,000 $0
Capital Advisors, Ltd. Llc $160,000 $228,000 $0
Morgan Stanley $15,752,000 $22,947,000 $16,686,000

Lexaurum Advisors, Llc

$438,000 $0 $0

Lucia Wealth Services, Llc

$2,435,000 $6,937,000 $13,118,000

Deutsche Bank Ag\

$5,000 $60,000 $0

Fiera Capital Corp.

$295,000 $384,000 $254,000

Hpm Partners Llc

$5,576,000 $7,202,000 $4,877,000

Mufg Americas Holdings Corp

$32,000 $42,000 $0
Phillips Financial Management, Llc $17,148,000 $22,039,000 $8,425,000

Beirne Wealth Consulting Services, Llc

$8,605,000 $9,082,000 $825,000

Actinver Wealth Management, Inc.

$264,000 $390,000 $0

Bokf, Na

$200,000 $329,000 $0

Keystone Financial Group

$1,190,000 $1,726,000 $3,315,000

Ameritas Investment Corp

$1,000 $13,000 $0
Blackrock Inc. $9,163,000 $11,904,000 $149,928,000
Patton Albertson & Miller, Llc $566,000 $924,000 $1,229,000

Ubs Group Ag

$9,568,000 $20,603,000 $27,011,000

Emerald Advisors, Llc

$1,034,000 $312,000 $0

John W. Brooker & Co., Cpas

$17,000 $22,000 $0

Benjamin Edwards Inc

$3,000 $4,000 $0
Citigroup Inc. $259,000 $309,000 $236,000

Summit X, Llc

$373,000 $485,000 $382,000
The Northwestern Mutual Life Insurance Company $1,662,000 $2,391,000 $797,000
North American Management Corp $8,767,000 $11,142,000 $0

Sowell Financial Services Llc

$4,000 $4,000 $0

Hhm Wealth Advisors, Llc

$40,000 $0 $0
Private Advisor Group, Llc $1,197,000 $14,764,000 $7,434,000
Kistler-Tiffany Companies, Llc $34,000 $34,000 $27,000

Royal Bank Of Canada

$4,890,000 $6,123,000 $6,596,000

Steward Partners Investment Advisory, Llc

$2,000 $2,000 $3,000

Rvw Wealth, Llc

$7,313,000 $0 $0

Newfound Research Llc

$1,000 $7,000 $3,000

First Ascent Asset Management, Llc

$1,744,000 $897,000 $0

Tranquility Partners, Llc

$734,000 $951,000 $0

Strategic Wealth Management Group, Llc

$4,341,000 $5,419,000 $3,414,000
Cwm, Llc $369,000 $6,172,000 $6,812,000
United Capital Financial Advisers, Llc $402,000 $524,000 $0
Stearns Financial Services Group $7,167,000 $0 $167,000

Mml Investors Services, Llc

$584,000 $1,588,000 $594,000

Bank Of America

$110,166,000 $152,020,000 $105,220,000
Captrust Financial Advisors $858,000 $1,253,000 $0
Argi Investment Services, Llc $5,152,000 $6,905,000 $5,078,000

Pasadena Private Wealth, Llc

$8,856,000 $0 $0

Golden State Wealth Management, Llc

$13,000 $16,000 $0
Atria Investments Llc $366,000 $527,000 $458,000

Commonwealth Equity Services, Llc.

$16,981,000 $28,286,000 $41,824,000

Good Life Advisors, Llc

$476,000 $650,000 $254,000

Bank Of Nova Scotia

$931,000 $1,365,000 $1,833,000

Patriot Financial Group Insurance Agency, Llc

$85,000 $94,000 $59,000

Bsc Private Wealth Management, Llc

$17,117,000 $23,466,000 $429,000
William Blair & Company, Llc $146,000 $518,000 $0

Lion Street Advisors, Llc

$4,000 $0 $0

Iht Wealth Management, Llc

$1,173,000 $1,577,000 $1,690,000
Foster & Motley Inc $5,997,000 $6,571,000 $3,705,000
Quantitative Advantage Llc $1,256,000 $1,588,000 $0
Cambridge Investment Research Advisors, Inc. $4,475,000 $3,002,000 $6,277,000
Lifeplan Financial Group, Inc $29,000 $38,000 $2,685,000

Ameriprise Financial, Inc.

$4,607,000 $9,300,000 $8,530,000
Fidelity Investments $8,000 $25,000 $46,000
Envestnet Asset Management Inc $1,110,000 $2,157,000 $2,868,000

Huber Financial Advisors, Llc

$238,000 $407,000 $491,000

Cornerstone Wealth Management, Llc

$281,000 $1,253,000 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $810.4M

    (Through May 2020)
    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

    45%

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

    Performance

    Growth of 10k

    1 Year Return

    8.54%

    There is no Performance data available to display at this time.
    Peer Group consists of 529 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.11
    Sharpe Ratio ² 0.28
    R-Squared ³ 0.97
    Beta ³ 1.06
    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