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iShares Core S&P Small-Cap ETF - IJR

iShares Core S&P Small-Cap ETF - IJR

Profile

Data Providers

Quote

  • nav ($)
    69.22
  • nav change
    1.02 / 1.5%
(As of Wednesday March 15, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IJR

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $29.67B

Read description

Fund Scorecard

assets
$30B
Great
flows
$8B
Great
fees
0.12%
Lowest
turnover
17%
Lowest
performance
29.94%
Average
manager tenure
7.0
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$309,000
Benjamin F. Edwards & Company, Inc. $57,000

Bank Of Stockton

$15,907,000
Forbes J M & Co Llp $10,939,000
Rfg Advisory Group, Llc $423,000

Gerber Kawasaki Wealth & Investment Management

$309,000
Raymond James & Associates $41,435,000
Mariner Wealth Advisors, Llc $11,801,000
Sequoia Financial Advisors, Llc $632,000

Smithfield Trust Co

$257,000

Scotia Capital Inc.

$400,000
Courage Miller Partners, Llc $320,000

Fiduciary Trust Co

$2,306,000
Wunderlich Securities, Inc. $573,000

Family Capital Trust Co

$11,000
General Re New England Asset Management Inc $2,747,000

Edmond De Rothschild Holding S.A.

$208,000
Lowe Fs, Llc $26,000
Boys Arnold & Co Inc $1,237,000
Hightower Advisors, Llc $8,536,000

Ameriprise Financial Inc

$50,462,000

Covington Capital Management

$9,959,000
Novare Capital Management Llc $1,030,000
Parthenon Llc $791,000
Commonwealth Equity Services, Inc $48,477,000

Bangor Savings Bank

$25,757,000

Cetera Investment Advisers

$288,000
Capital Guardian Trust Co $61,000
Barrett Asset Management, Llc $78,000
Kwmg, Llc $3,233,000
Oppenheimer & Co Inc $3,721,000

Texas Permanent School Fund

$4,952,000
Cls Investments, Llc $177,000

Highland Private Wealth Management

$1,751,000
Ballentine Partners, Llc $24,370,000
Leonetti & Associates, Llc $4,893,000
Johnson Investment Counsel Inc $4,793,000

Bank Of The West

$3,903,000
Intersect Capital Llc $311,000
Clifford Swan Investment Counsel Llc $423,000

Summit Asset Management, Llc

$382,000

Canandaigua National Bank & Trust Co

$228,000
Raymond James Trust N.A. $1,282,000
Starfire Investment Advisers, Inc. $2,562,000

Bank Of The Ozarks

$413,000

Bryn Mawr Trust Co

$16,657,000

Cullen/Frost Bankers, Inc.

$1,126,000
Vigilant Capital Management, Llc $83,000
Oakmont Partners Llc $279,000

Cape Cod Five Cents Savings Bank

$10,970,000
Boston Family Office Llc $9,703,000
Sva Plumb Wealth Management, Llc $538,000

Whittier Trust Co Of Nevada Inc

$577,000
Mycio Wealth Partners, Llc $233,000

Diversified Trust Co

$455,000
Kcm Investment Advisors Llc $544,000
Tradewinds Capital Management, Llc $16,000

Colorado Capital Management, Inc.

$2,406,000
American Research & Management Co. $82,000

First National Bank Of Hutchinson

$15,803,000

Flow Traders U.S. Llc

$22,000
Lincoln National Corp $782,000

Firstmerit Bank N A Trustee

$32,181,000

Lgl Partners, Llc

$15,051,000
Hodges Capital Management Inc. $743,000
Condor Capital Management $5,908,000
New England Professional Planning Group Inc. $1,162,000

Fiera Capital Corp

$11,345,000
Marquette Asset Management Inc. $248,000
Thrivent Financial For Lutherans $18,000
One Capital Management, Llc $1,026,000
Madden Advisory Services, Inc. $1,449,000

Kcg Holdings, Inc.

$464,000
Pinnacle Summer Investments, Inc. $121,000

Charter Trust Co

$20,117,000
Alaska Permanent Capital Management $18,364,000

Principal Financial Group Inc

$31,189,000
Paragon Capital Management Llc $1,588,000
Capital Planning Advisors, Llc $2,996,000
Reynders Mcveigh Capital Management, Llc $350,000

Pinnacle Financial Partners Inc

$4,119,000
King Wealth Management Group, Llc $6,708,000

Capital Fund Management S.A.

$2,698,000
Stifel Financial Corp $15,565,000
Balasa Dinverno & Foltz Llc $667,000
Mcf Advisors Llc $32,000
Eaton Vance Management $5,712,000
Veritable, L.P. $16,442,000

Cambridge Trust Co

$1,785,000
Brown Advisory Inc $2,265,000
Round Table Services, Llc $6,221,000

American National Bank

$226,000
Buckingham Capital Management, Inc. $2,589,000
Spc Financial, Inc. $902,000
Rand Wealth, Llc $1,307,000
Blair William & Co/Il $1,222,000
Sanctuary Wealth Advisors, Llc $2,129,000
Maple Capital Management, Inc. $443,000

Cibc World Markets Inc.

$6,007,000

Peoples Bank National Association

$3,990,000
Efficient Market Advisors, Llc $30,256,000

Whittier Trust Co

$1,259,000
Tci Wealth Advisors, Inc. $40,000
Pacwest Financial Management Inc $5,757,000

Private Bank & Trust Co

$718,000
Naples Global Advisors, Llc $233,000

Gareth Morgan Investments Limited Partnership

$24,347,000

Strid Group, Llc

$263,000
First Heartland Consultants, Inc. $2,733,000
Sei Investments Co $55,000
Ifc Holdings Incorporated/Fl $9,710,000
Schroder Investment Management Group $1,068,000
Howland Capital Management Llc $464,000

Cornerstone Advisory, Llp

$13,234,000
Windsor Capital Management, Llc $2,612,000
Stephens Inc /Ar/ $328,000
Sii Investments Inc/Wi $4,897,000
Td Capital Management Llc $24,000
Pittenger & Anderson Inc $24,000

Ausdal Financial Partners, Inc.

$480,000
Northwestern Mutual Investment Services Llc $17,081,000

Oakworth Capital, Inc.

$11,000

Newfound Research Llc

$14,000

Greenleaf Trust

$2,848,000
Tortoise Investment Management, Llc $3,749,000
Baker Avenue Asset Management, Lp $10,929,000
Dynamic Advisors Solutions Llc $305,000
Vestor Capital, Llc $11,899,000
Quadrant Capital Group Llc $99,000

Amarillo National Bank

$520,000
United Capital Financial Advisers, Llc $26,279,000
Mogy Joel R Investment Counsel Inc $751,000
Cwm, Llc $274,000
Ntv Asset Management Llc $1,470,000
Fmr Llc $115,491,000
Texas Yale Capital Corp. $3,390,000
Balentine Llc $93,000
Atlanta Capital Group $420,000

Rpg Family Wealth Advisory, Llc

$13,000
Emerson Investment Management, Llc $627,000
Parsons Capital Management Inc/Ri $932,000

Trust Co

$2,290,000
Heritage Investors Management Corp $236,000
Perigon Wealth Management, Llc $1,732,000
Risk Paradigm Group, Llc $840,000

Moisand Fitzgerald Tamayo, Llc

$732,000

Coastline Trust Co

$487,000

Hochman Cole Investment Advisors, Inc.

$246,000
Tiemann Investment Advisors, Llc $399,000
Td Asset Management Inc $369,000
Newsquare Capital Llc $6,000

Empirical Financial Services, Llc

$282,000

Regions Financial Corp

$122,606,000
Lbmc Investment Advisors, Llc $652,000

Klingman & Associates, Llc

$2,793,000

Washington Trust Co

$224,000
Outfitter Advisors, Ltd. $966,000
Ronald Blue & Co Llc $491,000

Johnson Financial Group, Inc.

$140,000
Blackrock Investment Management, Llc $34,745,000
First Allied Advisory Services, Inc. $4,674,000
Ghp Investment Advisors, Inc. $5,904,000
Bridges Investment Management Inc $17,440,000

High Falls Advisors, Inc

$34,000

Public Sector Pension Investment Board

$37,718,000
Patten Group, Inc. $316,000
Capital One, National Association $1,955,000

Haverford Trust Co

$63,695,000

Umb Bank N A/Mo

$49,483,000
Northwest Investment Counselors, Llc $262,000
San Francisco Sentry Investment Group (Ca) $370,000
Ct Financial Advisors Llc $709,000
Cfo4life, L.P. $977,000
Buckingham Asset Management, Llc $444,000
Lpl Financial Llc $261,511,000
Financial Architects, Inc $8,221,000

First Financial Bank, N.A. - Trust Division

$289,000

Pennsylvania Trust Co

$4,324,000

Investment Counsel Inc.

$657,000

Burke & Herbert Bank & Trust Co

$1,054,000

Nations Financial Group Inc, /Ia/ /Adv

$347,000

St. Louis Trust Co

$10,722,000
Lba Wealth Management, Llc $240,000
Pacific Financial Group Inc $3,610,000
Penobscot Investment Management Company, Inc. $444,000
Bridgecreek Investment Management, Llc $1,563,000
Piershale Financial Group, Inc. $31,000

Psagot Investment House Ltd.

$110,000
Bridges Investment Counsel Inc/ $18,022,000
Cypress Wealth Advisors Llc $535,000
Staley Capital Advisers Inc $209,000

Massmutual Trust Co Fsb/Adv

$16,077,000
Brown Brothers Harriman & Co $601,000
Calamos Wealth Management Llc $422,000
Alliancebernstein L.P. $334,000

Evercore Wealth Management, Llc

$176,000

Comerica Bank

$73,638,000

Hall Laurie J Trustee

$20,000
Btc Capital Management, Inc. $443,000
Two Sigma Investments Llc $2,048,000

Simplex Trading, Llc

$262,000

Community Bank, N.A.

$10,104,000
Daniel Devine & Co $264,000

Compagnie Lombard, Odier Sca

$47,000
Iberiabank Corp $771,000
Hefren-Tillotson, Inc. $3,000

Montecito Bank & Trust

$1,635,000

Monroe Bank & Trust/Mi

$55,000
Colonial Trust Advisors $2,609,000

First Manhattan Co

$82,000
Goldman Sachs Group Inc $104,568,000
Shoker Investment Counsel, Inc. $5,760,000
Spears Abacus Advisors Llc $225,000

First Interstate Bank

$454,000
Azimuth Capital Management Llc $217,000
Valmark Advisers, Inc. $311,128,000
Private Wealth Advisors, Inc. $715,000
Next Financial Group, Inc $205,000
Rehmann Capital Advisory Group $9,098,000
Apriem Advisors $110,000
Janney Capital Management Llc $2,558,000

Mufg Americas Holdings Corp

$27,292,000
Private Advisor Group, Llc $19,254,000
Signaturefd, Llc $162,000
Bkd Wealth Advisors, Llc $752,000
Carl Domino Inc $258,000
Lakeview Capital Partners, Llc $481,000

Northern Oak Wealth Management Inc

$527,000
Capital Directions Investment Advisors, Llc $24,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $483,000
Winslow, Evans & Crocker, Inc. $92,000

Bokf, Na

$11,434,000

Bank Of America Corp /De/

$706,130,000
Regentatlantic Capital Llc $257,000

Northwestern Mutual Wealth Management Co

$136,683,000

Spinnaker Trust

$1,777,000
Hbk Sorce Advisory Llc $842,000
Blackrock Inc. $31,244,000
Commonwealth Financial Services, Llc $304,000
Hugh Johnson Advisors Llc $6,638,000

Toronto Dominion Bank

$7,000
South Texas Money Management Ltd $162,682,000

Mutual Of Omaha Bank Wealth Management

$5,639,000

Manufacturers Life Insurance Company, The

$129,000
Wealthtrust-Arizona, Llc $298,000

Sandy Spring Bank

$18,204,000
Inverness Investment Group, Llc $635,000
Regal Investment Advisors Llc $2,903,000

Trust Department Mb Financial Bank N A

$183,000
Neumann Capital Management, Llc $6,388,000

United Services Automobile Association

$28,629,000

Franklin Resources Inc

$2,990,000
Metlife Securities, Inc $6,968,000
Capstone Asset Management Co $4,523,000
North Star Investment Management Corp. $433,000
Fdx Advisors, Inc. $14,251,000
Twele Capital Management, Inc. $9,021,000
Bbk Capital Partners, Llc $21,000
Clark Capital Management Group, Inc. $1,058,000

Hl Financial Services Llc

$2,491,000

Blackrock Japan Co. Ltd

$1,444,000
Ls Investment Advisors, Llc $285,000

Security National Trust Co

$483,000
North American Management Corp $570,000
Vision Capital Management, Inc. $5,162,000
Family Firm, Inc. $2,119,000
Smith Chas P & Associates Pa Cpas $602,000
Front Barnett Associates Llc $440,000

High Point Bank & Trust Co

$12,000
Badgley Phelps & Bell Inc $3,288,000
Mosaic Financial Partners, Inc. $1,979,000
Colony Group Llc $251,000

Bank Of New York Mellon Corp

$332,006,000
Woodmont Investment Counsel Llc $59,000
Lowe Brockenbrough & Co Inc $245,000
Mv Capital Management, Inc. $278,000
Coe Capital Management, Llc $296,000

Moreno Evelyn V

$2,832,000
Stadion Money Management, Llc $128,086,000

State Of Wisconsin Investment Board

$4,072,000

Tower Research Capital Llc

$1,000

Citizens Financial Group Inc/Ri

$4,462,000

Sunbelt Securities, Inc.

$24,000
Boston Research & Management Inc $2,463,000
Madison Investment Holdings Inc $31,468,000
Mml Investors Services, Llc $268,000
Cetera Advisor Networks Llc $4,782,000

Pictet & Cie (Europe) Sa

$8,368,000
Twin Focus Capital Partners, Llc $632,000
Investment Centers Of America Inc $4,299,000
Argi Investment Services, Llc $1,004,000

Commerce Bank

$2,056,000
Ferguson Wellman Capital Management, Inc $19,208,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $255,000

Trustmark National Bank Trust Department

$2,592,000

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$12,480,000

Fiduciary Management Inc /Wi/

$3,103,000

Peapack Gladstone Financial Corp

$1,576,000
Atria Investments Llc $45,129,000
Invesco Ltd. $1,126,000
Goelzer Investment Management, Inc. $7,065,000
Lazard Asset Management Llc $32,726,000
Oxbow Advisors, Llc $343,000
First National Bank Of Omaha $1,139,000

Capital City Trust Co/Fl

$579,000

Alpha Omega Wealth Management Llc

$750,000

Bremer Trust National Association

$2,155,000
Voya Financial Advisors, Inc. $11,815,000

Country Club Trust Company, N.A.

$751,000
Cambridge Investment Research Advisors, Inc. $13,225,000
Manchester Capital Management Llc $460,000
First Republic Investment Management, Inc. $14,413,000
Essex Financial Services, Inc. $933,000
Capital Analysts, Inc. $2,624,000
Smith, Salley & Associates $752,000
Archford Capital Strategies, Llc $26,000
Braver Wealth Management, Llc $14,793,000
Chevy Chase Trust Holdings, Inc. $2,623,000
Rezny Wealth Management, Inc. $10,322,000
Bahl & Gaynor Inc $1,488,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $16,000
Perritt Capital Management Inc $330,000

Motco

$335,000
Boltwood Capital Management $2,958,000
King Luther Capital Management Corp $2,504,000

Fifth Third Bancorp

$57,855,000

Cornerstone Financial Partners, Llc

$23,791,000
Sawtooth Asset Management, Inc. $260,000

Louisiana State Employees Retirement System

$19,380,000
Schmidt P J Investment Management Inc $2,283,000

Pioneer Trust Bank N A/Or

$360,000
Choate Investment Advisors $17,443,000

Arrow Financial Corp

$323,000

Tiaa Cref Trust Co Fsb/Mo

$18,605,000
Parallax Volatility Advisers, Llc $17,000
Raymond James Financial Services Advisors, Inc. $27,112,000
Iconiq Capital, Llc $323,000
Conning Inc. $29,914,000

Retirement Planning Group

$2,313,000
Citigroup Inc $16,630,000

Jones Financial Companies Lllp

$9,099,000
Thompson Siegel & Walmsley Llc $95,000
Macguire, Cheswick & Tuttle Investment Counsel Llc $770,000
Frontier Wealth Management Llc $822,000
Gw Henssler & Associates Ltd $29,553,000

Jacobus Wealth Management, Inc.

$6,464,000
Burt Wealth Advisors $62,000
Investors Capital Advisory Services $1,089,000
Lynch & Associates/In $1,547,000

Sageworth Trust Co

$349,000
Wealthtrust Fairport, Llc $30,221,000
Girard Partners Ltd. $208,000

First National Trust Co

$3,138,000

Royal Bank Of Canada

$101,079,000

American International Group Inc

$11,557,000

Peninsula Asset Management Inc

$8,333,000
Geneva Advisors, Llc $9,297,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$20,000
Focused Wealth Management, Inc $11,000

Parkside Financial Bank & Trust

$81,000
Hoxton Financial, Inc. $42,000

Girard Securities, Inc.

$3,390,000

Royal Bank Of Scotland Group Plc

$2,202,000
Northern Trust Corp $136,097,000

Fft Wealth Management Llc

$4,601,000

Hilltop Holdings Inc.

$670,000
Jnba Financial Advisors $9,976,000
Gerstein Fisher $667,000

Ladenburg Thalmann Financial Services Inc

$17,658,000

American National Bank & Trust Co /Va/

$752,000
Bragg Financial Advisors, Inc $351,000
Morgan Stanley $448,176,000
Reilly Financial Advisors, Llc $63,000
Elm Advisors, Llc $3,058,000
Hancock Holding Co $13,913,000
Highland Capital Management, Llc $435,000
Baldwin Investment Management, Llc $1,620,000
Plante Moran Financial Advisors, Llc $258,000

Ledyard National Bank

$22,000
Smith, Moore & Co. $9,413,000
Sonata Capital Group Inc $484,000
Bingham Osborn & Scarborough Llc $276,000
West Coast Financial Llc $17,462,000
Farr Miller & Washington Llc/Dc $447,000
Lenox Wealth Advisors, Inc. $14,000
Capital Advisors, Ltd. Llc $362,000

Mandatum Life Insurance Co Ltd

$202,000
Two Sigma Advisers, Llc $4,702,000
Cue Financial Group, Inc. $292,000
Ameritas Investment Partners, Inc. $1,947,000
Annex Advisory Services, Llc $18,170,000
Financial Advisory Service, Inc. $562,000
Meridian Investment Counsel Inc. $473,000

United Bank, Inc.

$207,000
Glassman Wealth Services $22,000

Traynor Capital Management, Inc.

$5,691,000

Bessemer Group Inc

$7,224,000

Segall Bryant & Hamill, Llc

$255,000
Alesco Advisors Llc $114,759,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $971,000

Canal Capital Management, Llc

$1,690,000
Hollencrest Securities Llc $769,000

Pnc Financial Services Group, Inc.

$207,671,000
Roble, Belko & Company, Inc $43,000

Trust Co Of Virginia /Va

$611,000
Parsec Financial Management, Inc. $982,000
Steinberg Global Asset Management $12,372,000
Aviance Capital Management, Llc $597,000
Overbrook Management Corp $655,000

Adirondack Trust Co

$2,251,000
Rockefeller Financial Services Inc $843,000
Estate Counselors, Llc $10,857,000
Brighton Jones Llc $263,000
Meritage Portfolio Management $531,000
Us Bancorp \De\ $194,555,000
Janney Montgomery Scott Llc $3,069,000
Wealthcare Capital Management Llc $137,000

Asset Dedication, Llc

$146,000
Legal & General Group Plc $3,721,000
Montag A & Associates Inc $389,000
Peak Asset Management, Llc $727,000
Wagner Bowman Management Corp $1,349,000

Dorsey & Whitney Trust Co Llc

$1,259,000
Chicago Partners Investment Group Llc $2,563,000
Feltz Wealth Plan Inc. $1,188,865,000
Sterling Investment Advisors Llc /Adv $1,927,000
Barton Investment Management $10,000
Pegasus Partners Ltd. $787,000
Park Avenue Securities Llc $3,444,000
Asset Management Group, Inc. $1,586,000
Truepoint, Inc. $1,073,000
Cim Investment Mangement Inc $5,051,000
Joel Isaacson & Co., Llc $66,000

Coconut Grove Bank

$3,972,000
Cobiz Investment Management, Llc $15,386,000
Harvest Capital Management Inc $388,000
Pinebridge Investments, L.P. $7,820,000

Trust Co Of Toledo Na /Oh/

$1,408,000

Bbva Compass Bancshares, Inc

$390,000

Allegis Investment Advisors, Llc

$9,000
Haverford Financial Services, Inc. $325,000
1st Global Advisors, Inc. $218,000
Pinnacle Wealth Management Advisory Group, Llc $246,000
Ftb Advisors, Inc. $513,000
Leavell Investment Management, Inc. $2,316,000

Enterprise Financial Services Corp

$3,111,000
Pinnacle Associates Ltd $1,321,000

Threshold Group Llc

$2,492,000
Forward Management, Llc $487,000
Gradient Investments Llc $1,714,000
Nottingham Advisors, Inc. $18,561,000

True Private Wealth Advisors

$6,246,000
Jfs Wealth Advisors, Llc $22,812,000
Armbruster Capital Management, Inc. $2,138,000
Krasney Financial Llc $2,577,000
Evermay Wealth Management Llc $6,269,000
Lee Danner & Bass Inc $2,918,000
Cliftonlarsonallen Wealth Advisors, Llc $5,350,000

Huntington National Bank

$56,076,000
Frontier Investment Mgmt Co $539,000

Hills Bank & Trust Co

$4,970,000
Valley National Advisers Inc $36,000
D L Carlson Investment Group Inc $352,000

Keybank National Association/Oh

$185,793,000
Acropolis Investment Management, Llc $26,555,000

Atlantic Trust Group, Llc

$6,410,000
Captrust Financial Advisors $5,462,000
Assetmark, Inc $1,684,000
Kls Professional Advisors Group, Llc $115,546,000
Wfg Advisors, Lp $407,000

Tompkins Financial Corp

$450,000
Martin & Co Inc /Tn/ $2,818,000
Sigma Investment Counselors Inc $24,510,000
Brookmont Capital Management $499,000
Congress Asset Management Co /Ma $1,942,000

Blackrock Group Ltd

$67,636,000
Cypress Capital Group $1,363,000
Noesis Capital Mangement Corp $6,601,000
Narwhal Capital Management $1,405,000

Bar Harbor Trust Services

$204,000

Associated Banc-Corp

$4,002,000
Peddock Capital Advisors, Llc $232,000

Central Trust & Investment Co

$5,752,000

Tower Square Investment Management, Llc

$268,000
Cambridge Advisors Inc. $374,000
Advisory Services Network, Llc $374,000
Sigma Planning Corp $7,035,000
Busey Trust Co $791,000
Bruderman Asset Management, Llc $2,000
Lvz Advisors, Inc. $3,834,000

Addenda Capital Inc.

$3,223,000

City Holding Co

$214,000
Donaldson Capital Management, Llc $826,000
Us Financial Advisors, Llc $137,000

National Rural Electric Cooperative Association

$16,517,000
Schmeidler A R & Co Inc $264,000

Amg National Trust Bank

$237,000

Suntrust Banks Inc

$11,609,000
First Western Capital Management Co $310,000

People's United Financial, Inc.

$68,000
Mai Capital Management $7,670,000

Fort Pitt Capital Group, Llc

$272,000

First Hawaiian Bank

$511,000

Wellesley Investment Partners, Llc

$678,000
Exchange Capital Management, Inc. $4,614,000
First City Capital Management, Inc. $58,000
Peloton Wealth Strategists $472,000

Bronfman E.L. Rothschild, L.P.

$10,371,000
Stratos Wealth Partners, Ltd. $1,555,000
Norris Perne & French Llp/Mi $1,629,000
Beaumont Financial Partners, Llc $553,000
National Asset Management, Inc. $1,242,000
Rhumbline Advisers $890,000

M&T Bank Corp

$37,475,000
National Planning Corp $5,900,000
Integrated Wealth Management $772,000
Cadinha & Co Llc $904,000
Comerica Securities Inc $6,796,000
Aspiriant, Llc $474,000
Meristem, Llp $15,541,000
Transamerica Financial Advisors, Inc. $25,061,000
Burns J W & Co Inc/Ny $834,000
Millennium Management Llc $1,407,000
Cahill Financial Advisors Inc $546,000
Concert Wealth Management Inc. $992,000
Towercrest Capital Management $2,530,000

Barclays Plc

$38,000
Dt Investment Partners, Llc $14,438,000
Davis R M Inc $218,000
Willingdon Wealth Management $287,000
Destination Wealth Management $48,835,000
Homrich & Berg $465,000
Ropes Wealth Advisors Llc $403,000
Arkansas Financial Group, Inc. $539,000
Vantage Investment Advisors, Llc $339,000
St. Johns Investment Management Company, Llc $6,000

S&T Bank/Pa

$5,168,000
Brouwer & Janachowski, Llc $1,347,000
Brown Advisory Securities, Llc $433,000

First Merchants Corp

$4,262,000
Cranbrook Wealth Management, Llc $347,000
Torch Wealth Management Llc $6,007,000
Alexandria Capital, Llc $235,000

Credit Suisse Ag/

$9,730,000

First Citizens Bank & Trust Co

$8,652,000
Wells Fargo & Company/Mn $1,936,471,000
Clear Investment Research, Llc $2,547,000

Somerset Trust Co

$970,000
Cetera Advisors Llc $4,775,000
New England Private Wealth Advisors Llc $294,000
Aft, Forsyth & Sober, Llc $34,189,000
Spectrum Management Group, Inc. $237,000

State Street Corp

$53,886,000

Central Bank & Trust Co

$1,584,000

Zions Bancorporation

$51,000

Cape Ann Savings Bank

$680,000

State Treasurer State Of Michigan

$15,305,000
Westport Resources Management Inc $3,296,000
Duncker Streett & Co Inc $450,000
Headinvest, Llc $17,817,000
Simmons First Trust Co Na $20,512,000

Financial Counselors Inc

$3,609,000
Lodestar Investment Counsel Llc/Il $846,000
Wooster Corthell Wealth Management, Inc. $747,000
Brick & Kyle, Associates $116,000

Blb&B Advisors, Llc

$3,931,000

Alliance Wealth Management Group

$5,869,000
Prudential Financial Inc $33,754,000

Seaward Management Limited Partnership

$3,583,000
Chartist Inc /Ca/ $976,000
Accredited Investors Inc. $25,736,000
Capital Investment Advisors, Llc $28,834,000
Carroll Financial Associates, Inc. $70,000
Gofen & Glossberg Llc /Il/ $7,886,000
Palisades Hudson Asset Management, L.P. $10,852,000
Vicus Capital $2,337,000
Mckinley Carter Wealth Services, Inc. $437,000
Telos Capital Management, Inc. $1,505,000
Hanson & Doremus Investment Management $118,000
Baird Financial Group, Inc. $30,395,000
Nwam Llc $1,621,000

Tctc Holdings, Llc

$713,000
Opus Capital Group, Llc $483,000
Hudock Moyer Wealth Resources, Llc $15,072,000

Edmonds Duncan Registered Investment Advisors, Llc

$692,000

Watch Point Trust Co

$744,000
Kings Point Capital Management $36,000
Wedbush Morgan Securities Inc $420,000

Ubs Group Ag

$498,927,000
Alley Co Llc $1,851,000
Wrapmanager Inc $4,510,000
Bks Advisors, Llc $354,000

Sentry Investment Management Inc

$113,534,000

Synovus Financial Corp

$136,000
Private Ocean, Llc $262,000

Pitcairn Co

$203,000
Bb&T Corp $38,381,000
Provise Management Group, Llc $9,898,000

Ifp Advisors, Inc

$5,011,000
Blackrock Fund Advisors $23,040,000
Jaffetilchin Investment Partners, Llc $346,000

Old National Bancorp /In/

$4,245,000

Trust Co Of Vermont

$11,163,000
Mason Street Advisors, Llc $3,273,000
Davidson D A & Co $5,312,000

Stock Yards Bank & Trust Co

$350,000
Qci Asset Management Inc/Ny $3,523,000
Aviance Capital Partners, Llc $350,000
Courier Capital Corp $1,482,000

First National Bank Sioux Falls

$44,000
Sensible Financial Planning & Management, Llc. $181,000

Old Second National Bank Of Aurora

$12,000
Boston Financial Mangement Inc /Ma $5,348,000
Kistler-Tiffany Companies, Llc $189,000
Jpmorgan Chase & Co $6,306,000
Carnegie Capital Asset Management, Llc $656,000
Lenox Wealth Management, Inc. $6,000
Middleton & Co Inc/Ma $1,618,000
Smith Hayes Advisers, Inc $3,425,000
Stratford Consulting, Llc $7,658,000

Blackrock Institutional Trust Company, N.A.

$50,478,000
Moors & Cabot, Inc. $520,000

Finemark National Bank & Trust

$2,459,000
Bb&T Securities, Llc $2,972,000
Td Ameritrade Trust Co $21,582,000
Salient Capital Advisors, Llc $434,000

Farmers & Merchants Investments Inc

$411,000

Oliver Luxxe Assets Llc

$958,000
American Independence Financial Services Llc $2,776,000
Planning Alternatives Ltd /Adv $6,585,000
Baltimore-Washington Financial Advisors, Inc. $658,000
Glenmede Trust Co Na $18,099,000
Putnam Fl Investment Management Co $4,679,000
Summit Financial Strategies, Inc. $10,943,000
Davenport & Co Llc $376,000
Wealth Architects, Llc $20,743,000
Argentus Capital Management, Llc $545,000
Prospera Financial Services Inc $411,000
Chesley Taft & Associates Llc/Il $16,076,000
Anchor Capital Advisors Llc $3,065,000

Dubuque Bank & Trust Co

$985,000
Gupta Wealth Management Llc $335,000

Institute For Wealth Management, Llc.

$270,000
Creative Planning $20,901,000
Confluence Investment Management Llc $273,000
Dowling & Yahnke Llc $858,000

Retirement Systems Of Alabama

$5,849,000
Newman Dignan & Sheerar, Inc. $2,509,000
Savant Capital, Llc $965,000

Banque Pictet & Cie Sa

$2,193,000

Chemical Bank

$364,000
Envestnet Asset Management Inc $129,235,000
Interactive Financial Advisors $70,000
Bartlett & Co. Llc $167,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $29.67B

    (Through Feb 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $7.79B

    (Through Feb 2017)
    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

    0.12%

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

    Turnover

    turnover

    17%

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

    Performance

    Growth of 10k

    1 Year Return

    29.94%

    There is no Performance data available to display at this time.
    Peer Group consists of 949 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.20
    Sharpe Ratio ² 0.69
    R-Squared ³ 0.59
    Beta ³ 1.09
    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]]
    Small-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

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present