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iShares S&P 500 Growth ETF - IVW

iShares S&P 500 Growth ETF - IVW

Profile

Data Providers

Quote

  • nav ($)
    148.24
  • nav change
    0.98 / 0.7%
(As of Wednesday November 15, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IVW

  • category

    Large-Cap Growth Funds

  • management type

    Index

  • total assets

    $19.46B

Read description

Fund Scorecard

assets
$19B
Great
flows
$163M
Great
fees
0.18%
Lowest
turnover
24%
Below Average
performance
25.91%
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

$714,000

Private Bank & Trust Co

$4,910,000
Hm Payson & Co $1,376,000
Rfg Advisory Group, Llc $658,000
Harfst & Associates, Inc. $40,000
Raymond James & Associates $49,844,000
Mariner Wealth Advisors, Llc $8,333,000
Sequoia Financial Advisors, Llc $899,000

Smithfield Trust Co

$4,682,000
Courage Miller Partners, Llc $2,566,000
Wunderlich Securities, Inc. $268,000
Financial Management Professionals, Inc. $2,461,000
Agf Investments Inc. $5,603,000
Lowe Fs, Llc $145,000
Boys Arnold & Co Inc $2,878,000

Ameriprise Financial Inc

$46,089,000
Beacon Capital Management, Inc. $5,000

Covington Capital Management

$229,000
Risk Paradigm Group, Llc $2,724,000
Partnervest Advisory Services Llc $586,000
Commonwealth Equity Services, Inc $63,532,000

Bangor Savings Bank

$332,000

Cetera Investment Advisers

$311,000
Kwmg, Llc $3,750,000
Cls Investments, Llc $17,204,000

Nations Financial Group Inc, /Ia/ /Adv

$905,000
Addison Capital Co $235,000
Palladium Partners Llc $2,824,000
Mather Group, Inc. $815,000
Johnson Investment Counsel Inc $4,239,000

Bank Of The West

$583,000
Raymond James Trust N.A. $1,326,000
Starfire Investment Advisers, Inc. $1,967,000
Meridian Management Co $208,000

Bryn Mawr Trust Co

$347,000

Cullen/Frost Bankers, Inc.

$990,000
Evergreen Capital Management Llc $11,739,000

Oakworth Capital, Inc.

$216,000
Sva Plumb Wealth Management, Llc $278,000
Mycio Wealth Partners, Llc $74,000
Manchester Capital Management Llc $2,821,000
Patten Group, Inc. $106,000
Thompson Davis & Co., Inc. $85,000
Focused Wealth Management, Inc $3,597,000
Diversified Portfolios, Inc. $3,029,000

Royal Bank Of Canada

$91,529,000

Fiera Capital Corp

$1,164,000

Kcg Holdings, Inc.

$1,210,000
Pinnacle Summer Investments, Inc. $6,000

Charter Trust Co

$1,462,000
Rockefeller Financial Services Inc $1,116,000
Jmg Financial Group, Ltd. $795,000

Pinnacle Financial Partners Inc

$808,000

Enterprise Financial Services Corp

$5,506,000

Moisand Fitzgerald Tamayo, Llc

$153,000
Stifel Financial Corp $89,348,000
Balasa Dinverno & Foltz Llc $1,784,000
Crestwood Advisors Llc $366,000
Veritable, L.P. $8,874,000

Cambridge Trust Co

$407,000
Brown Advisory Inc $1,206,000
Ngam Advisors, L.P. $1,426,000
Punch & Associates Investment Management, Inc. $13,008,000

Intrust Bank Na

$585,000
Spc Financial, Inc. $7,367,000
Blair William & Co/Il $348,000
Sanctuary Wealth Advisors, Llc $828,000
Fcg Advisors, Llc $3,532,000

Peoples Bank National Association

$6,851,000
Efficient Market Advisors, Llc $12,000

Whittier Trust Co

$214,000

Tiedemann Wealth Management, Llc

$61,984,000

First American Trust, Fsb

$241,000
Benjamin F. Edwards & Company, Inc. $1,639,000
Independent Portfolio Consultants, Inc. $462,000

Guggenheim Capital Llc

$67,123,000
First Heartland Consultants, Inc. $5,727,000
Sei Investments Co $27,858,000
Ifc Holdings Incorporated/Fl $15,561,000
Horizon Investments, Llc $175,915,000

Cornerstone Advisory, Llp

$715,000
Stephens Inc /Ar/ $12,664,000
Sii Investments Inc/Wi $12,976,000
Cwh Capital Management, Inc. $9,460,000

Ausdal Financial Partners, Inc.

$336,000

Johanson Financial Advisors, Inc.

$3,409,000
Mcf Advisors Llc $5,000

Greenleaf Trust

$5,843,000
Diversified Investment Strategies, Llc $255,000
Huntington Steele Llc $741,000
Baker Avenue Asset Management, Lp $23,671,000
Hedeker Wealth Management Group, Llc $295,000
Quadrant Capital Group Llc $592,000

Amarillo National Bank

$5,744,000
United Capital Financial Advisers, Llc $68,251,000
Amerivest Investment Management Llc $6,051,000
Ntv Asset Management Llc $2,849,000
Fmr Llc $22,735,000
Atlanta Capital Group $209,000
Dumont & Blake Investment Advisors Llc $2,017,000
Lazard Asset Management Llc $850,000

Evercore Wealth Management, Llc

$1,702,000
Novare Capital Management Llc $1,179,000
Arete Wealth Advisors, Llc $983,000
Parthenon Llc $234,000

Northern Oak Wealth Management Inc

$27,758,000

Darrell & King Llc

$7,502,000
Tiemann Investment Advisors, Llc $502,000
Td Asset Management Inc $898,000

Regions Financial Corp

$14,637,000
Lbmc Investment Advisors, Llc $7,704,000

Sunbelt Securities, Inc.

$2,338,000
Blackrock Investment Management, Llc $29,092,000
First Allied Advisory Services, Inc. $10,598,000
Ghp Investment Advisors, Inc. $12,018,000
Bridges Investment Management Inc $232,000
Churchill Management Corp $137,175,000

High Falls Advisors, Inc

$12,000
Capital One, National Association $310,000

Haverford Trust Co

$717,000

Umb Bank N A/Mo

$5,174,000
San Francisco Sentry Investment Group (Ca) $333,000
Ken Stern & Associates, Inc. $1,465,000
Cubic Asset Management, Llc $428,000

Rpg Family Wealth Advisory, Llc

$19,000
Wms Partners, Llc $2,908,000
Hhg & Company, Llc $3,032,000
Lpl Financial Llc $308,085,000

Pennsylvania Trust Co

$6,575,000
Us Financial Advisors, Llc $80,000

United Bank /Va/

$3,492,000
Lba Wealth Management, Llc $149,000
Pacific Financial Group Inc $6,169,000

Kalos Management, Inc.

$4,238,000
Bridges Investment Counsel Inc/ $228,000
Gradient Investments Llc $81,000

Bnp Paribas Arbitrage, Sa

$986,000
Gv Financial Advisors $858,000
Blackrock Inc. $61,000
Calamos Wealth Management Llc $7,030,000

First Financial Corp /In/

$77,000
Alliancebernstein L.P. $518,000

Comerica Bank

$11,124,000
Augustine Asset Management Inc $284,000
Wilbanks Smith & Thomas Asset Management Llc $255,000
Interactive Financial Advisors $206,000

Montecito Bank & Trust

$532,000

Monroe Bank & Trust/Mi

$11,266,000
Barrett Asset Management, Llc $77,000

First Manhattan Co

$9,000
Goldman Sachs Group Inc $54,903,000
Fundx Investment Group, Llc $51,460,000
Indexiq Advisors Llc $6,053,000
Azimuth Capital Management Llc $955,000
Valmark Advisers, Inc. $407,763,000
Private Wealth Advisors, Inc. $340,000
Reilly Financial Advisors, Llc $69,000
Rehmann Capital Advisory Group $3,142,000
Koshinski Asset Management, Inc. $350,000
Dorsey Wright & Associates $7,954,000
Apriem Advisors $116,000
Advisors Preferred, Llc $1,536,000

Mufg Americas Holdings Corp

$26,747,000
Private Advisor Group, Llc $10,830,000
Ckw Financial Group $15,000
Signaturefd, Llc $89,000
Bkd Wealth Advisors, Llc $211,000
Peregrine Asset Advisers, Inc. $3,507,000
Winslow, Evans & Crocker, Inc. $97,000

Bokf, Na

$19,200,000

Bank Of America Corp /De/

$611,283,000
Founders Financial Securities Llc $15,822,000
Todd Asset Management Llc $14,667,000

Northwestern Mutual Wealth Management Co

$22,738,000
Hbk Sorce Advisory Llc $401,000

Eastern Bank

$2,261,000
Commonwealth Financial Services, Llc $1,573,000
Hugh Johnson Advisors Llc $6,638,000
South Texas Money Management Ltd $2,192,000

Manufacturers Life Insurance Company, The

$3,387,000

Sandy Spring Bank

$81,000
Regal Investment Advisors Llc $691,000
Neumann Capital Management, Llc $477,000
Gfs Advisors, Llc $7,759,000

United Services Automobile Association

$5,958,000

Franklin Resources Inc

$806,000
Metlife Securities, Inc $7,860,000
Capstone Asset Management Co $2,180,000
Gemmer Asset Management Llc $71,000
North Star Investment Management Corp. $14,058,000
Fdx Advisors, Inc. $11,832,000
Clark Capital Management Group, Inc. $53,402,000
Atwood & Palmer Inc $462,000

Hl Financial Services Llc

$1,534,000
Advantus Capital Management Inc $5,523,000

Jones Financial Companies Lllp

$307,414,000

Security National Trust Co

$2,347,000
North American Management Corp $203,000
Family Firm, Inc. $1,695,000
Front Barnett Associates Llc $3,469,000
Bank Of Hawaii $6,292,000
Colony Group Llc $5,224,000

Bank Of New York Mellon Corp

$6,542,000
Ray Gerald L & Associates Ltd $810,000
Mv Capital Management, Inc. $18,008,000
Green Square Capital Llc $2,840,000
Wallington Asset Management, Llc $498,000
Cobiz Investment Management, Llc $618,000

Tower Research Capital Llc

$39,000

Citizens Financial Group Inc/Ri

$7,116,000
Cetera Advisor Networks Llc $2,306,000

Pictet & Cie (Europe) Sa

$3,393,000
Twin Focus Capital Partners, Llc $1,425,000
Investment Centers Of America Inc $8,130,000
Argi Investment Services, Llc $278,000

Commerce Bank

$822,000
Silvercrest Asset Management Group Llc $8,361,000
Blue Bell Private Wealth Management, Llc $377,000

Peapack Gladstone Financial Corp

$14,101,000
Berkshire Asset Management Llc/Pa $391,000

Hsbc Holdings Plc

$232,000
Atria Investments Llc $9,041,000
Invesco Ltd. $2,359,000
Duncker Streett & Co Inc $695,000

Ubs Global Asset Management Americas Inc

$222,000

Capital City Trust Co/Fl

$453,000
Voya Financial Advisors, Inc. $1,554,000
First Personal Financial Services $195,000
Quantitative Advantage Llc $39,342,000
Cambridge Investment Research Advisors, Inc. $10,913,000

Colorado Capital Management, Inc.

$2,096,000
First Republic Investment Management, Inc. $74,779,000
Essex Financial Services, Inc. $205,000
Sage Advisory Services, Ltd.Co. $50,065,000
Capital Analysts, Inc. $25,950,000
Portland Global Advisors Llc $223,000

Edmond De Rothschild Holding S.A.

$12,000
Hightower Advisors, Llc $7,237,000

Tnb Financial

$1,146,000
Alexandria Capital, Llc $240,000
Eqis Capital Management, Inc. $1,549,000
M Holdings Securities, Inc. $493,000
Axa $80,313,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $777,000
Perritt Capital Management Inc $2,116,000
Lenox Wealth Management, Inc. $427,000

Fifth Third Bancorp

$18,072,000
Sawtooth Asset Management, Inc. $5,721,000
American Investment Services, Inc. $1,444,000
Choate Investment Advisors $803,110,000

Arrow Financial Corp

$58,000

Tiaa Cref Trust Co Fsb/Mo

$2,020,000
Raymond James Financial Services Advisors, Inc. $51,921,000
Conning Inc. $1,246,000
Citigroup Inc $11,938,000
Wetherby Asset Management Inc $7,258,000
Macguire, Cheswick & Tuttle Investment Counsel Llc $480,000
Sequent Asset Management, Llc $1,089,000
Frontier Wealth Management Llc $361,000
Investors Capital Advisory Services $578,000

Sageworth Trust Co

$426,000
Wealthtrust Fairport, Llc $10,348,000
Condor Capital Management $294,000
Sand Hill Global Advisors, Llc $600,000

First National Trust Co

$301,000

American International Group Inc

$18,966,000
Next Financial Group, Inc $475,000
Geneva Advisors, Llc $222,000

Girard Securities, Inc.

$343,000
Northern Trust Corp $6,484,000
Jnba Financial Advisors $883,000
Reynders Mcveigh Capital Management, Llc $765,000

Ladenburg Thalmann Financial Services Inc

$96,577,000

Cleary Gull Holdings Inc.

$135,000
Morgan Stanley $1,132,432,000
Hancock Holding Co $1,176,000

Scottrade Investment Management

$133,514,000
Plante Moran Financial Advisors, Llc $54,000
Sonata Capital Group Inc $6,783,000

Sg Americas Securities, Llc

$5,105,000
Farr Miller & Washington Llc/Dc $988,000
Capital Advisors, Ltd. Llc $1,561,000
Ameritas Investment Partners, Inc. $23,933,000
Financial Advisory Service, Inc. $9,455,000
Sns Financial Group, Llc $1,519,000
Qci Asset Management Inc/Ny $137,000

Traynor Capital Management, Inc.

$9,010,000
Alesco Advisors Llc $1,786,000
S. R. Schill & Associates $3,508,000
Live Your Vision, Llc $18,877,000

Canal Capital Management, Llc

$3,135,000
Simply Money Advisors $94,741,000
Hollencrest Securities Llc $259,000

Pnc Financial Services Group, Inc.

$213,129,000
Roble, Belko & Company, Inc $162,000
Carnick & Kubik, Llc $4,353,000
Steinberg Global Asset Management $19,221,000

Van Eck Associates Corp

$4,872,000
Etf Portfolio Partners, Inc. $978,000
National Asset Management, Inc. $892,000
Brighton Jones Llc $733,000
Cutter & Co Brokerage, Inc. $1,214,000
Us Bancorp \De\ $32,830,000
Drexel Morgan & Co. $460,000
Wealthcare Capital Management Llc $487,000

Asset Dedication, Llc

$135,000
Chicago Partners Investment Group Llc $23,000
Feltz Wealth Plan Inc. $453,812,000
Sterling Investment Advisors Llc /Adv $1,432,000
Miracle Mile Advisors, Llc $37,453,000
Park Avenue Securities Llc $10,565,000
Asset Management Group, Inc. $1,650,000
Truepoint, Inc. $368,000

Tompkins Financial Corp

$467,000

Arcus Capital Partners, Llc

$950,000
Boston Advisors Llc $617,000
1st Global Advisors, Inc. $1,607,000
Ftb Advisors, Inc. $948,000
Oppenheimer & Co Inc $2,439,000
Investment Partners Ltd /Oh/ /Adv $1,092,000

Cape Cod Five Cents Savings Bank

$1,445,000
Nottingham Advisors, Inc. $7,874,000

True Private Wealth Advisors

$12,612,000
Jfs Wealth Advisors, Llc $68,000
Armbruster Capital Management, Inc. $35,000
Thrivent Financial For Lutherans $45,000
Albion Financial Group /Ut $447,000
Cornerstone Advisors, Inc. $54,000

Concorde Asset Management, Llc

$821,000

First National Bank & Trust Co Of Newtown

$1,138,000
Cliftonlarsonallen Wealth Advisors, Llc $24,807,000

Huntington National Bank

$22,751,000

Keybank National Association/Oh

$61,271,000
Evensky & Katz Llc $2,580,000
Acropolis Investment Management, Llc $4,896,000

Atlantic Trust Group, Llc

$1,240,000
Captrust Financial Advisors $14,000
Assetmark, Inc $657,000
Wfg Advisors, Lp $322,000
Sigma Investment Counselors Inc $370,000

Hemenway Trust Co Llc

$695,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$16,000
Accredited Investors Inc. $538,000

Associated Banc-Corp

$380,000
Summit Financial Wealth Advisors, Llc $228,000

Central Trust & Investment Co

$210,000
Cambridge Advisors Inc. $426,000
Advisory Services Network, Llc $550,000
Sigma Planning Corp $10,368,000
Busey Trust Co $6,733,000
Lvz Advisors, Inc. $16,480,000
Howard Capital Management $736,000

Parkside Financial Bank & Trust

$501,000
Tortoise Investment Management, Llc $34,000

Suntrust Banks Inc

$1,912,000
Endurance Wealth Management, Inc. $2,000

People's United Financial, Inc.

$1,848,000
Mai Capital Management $2,195,000
Aldebaran Financial Inc. $214,000

First Hawaiian Bank

$50,350,000

Arvest Trust Co

$9,863,000
Atlas Brown,Inc. $2,318,000

Bronfman E.L. Rothschild, L.P.

$1,547,000
Stratos Wealth Partners, Ltd. $397,000
Norris Perne & French Llp/Mi $232,000

Susquehanna International Group, Llp

$7,262,000

Signature Estate & Investment Advisors Llc

$4,333,000

M&T Bank Corp

$465,218,000
National Planning Corp $12,511,000
Integrated Wealth Management $28,000
Cadinha & Co Llc $3,384,000
Comerica Securities Inc $5,563,000
Transamerica Financial Advisors, Inc. $1,845,000
Burns J W & Co Inc/Ny $572,000
Millennium Management Llc $1,644,000
Cahill Financial Advisors Inc $9,049,000
Concert Wealth Management Inc. $774,000
Davis R M Inc $231,000
Janney Montgomery Scott Llc $5,395,000

Timber Hill Llc

$2,195,000

Trustmark National Bank Trust Department

$1,523,000
Barometer Capital Management Inc. $1,436,000
Homrich & Berg $84,317,000
Vantage Investment Advisors, Llc $1,260,000
Cranbrook Wealth Management, Llc $5,556,000
Torch Wealth Management Llc $571,000
Alerus Investment Advisors Corp $282,000
Moneta Group Investment Advisors Llc $5,616,000

Credit Suisse Ag/

$23,048,000
Wells Fargo & Company/Mn $785,175,000
Clear Investment Research, Llc $6,860,000
Murphy Capital Management Inc $300,000
Cetera Advisors Llc $3,000,000
New England Private Wealth Advisors Llc $727,000

Firstmerit Bank N A Trustee

$35,918,000

Perkins Coie Trust Co

$11,525,000
Sfmg, Llc $631,000

Financial Counselors Inc

$842,000
Brown Brothers Harriman & Co $6,000
Brick & Kyle, Associates $60,000
Carroll Financial Associates, Inc. $343,000

Nicolet Bankshares Inc

$4,755,000
Vicus Capital $334,000
Telos Capital Management, Inc. $650,000
Baird Financial Group, Inc. $9,772,000
Ifrah Financial Services, Inc. $12,651,000
Meeder Asset Management Inc $21,000
Opus Capital Group, Llc $551,000

Edmonds Duncan Registered Investment Advisors, Llc

$7,509,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $575,000
Kings Point Capital Management $17,000

Ubs Group Ag

$411,282,000
Bks Advisors, Llc $3,954,000
Bb&T Corp $6,476,000
Provise Management Group, Llc $1,766,000

Ifp Advisors, Inc

$3,580,000
Osborn Rohs Williams & Donohoe Ltd $574,000
Point View Financial Services, Inc. $554,000
Eisneramper Wealth Management Corporate Benefits, Llc $17,129,000

Trust Co Of Vermont

$11,000
Davidson D A & Co $100,000
Cwm, Llc $140,000

Argent Trust Co

$291,000
Camarda Financial Advisors, Llc $6,000

Tiedemann Trust Co

$44,165,000
Courier Capital Corp $33,069,000
Sensible Financial Planning & Management, Llc. $14,000

Rnc Capital Management Llc

$620,000
First Trust Advisors Lp $1,953,000
Jpmorgan Chase & Co $28,624,000
Rmb Capital Management, Llc $1,535,000
Carnegie Capital Asset Management, Llc $1,070,000
Affinity Wealth Management $1,678,000

Allegis Investment Advisors, Llc

$2,028,000

Finemark National Bank & Trust

$2,254,000
Bb&T Securities, Llc $11,967,000
Kingfisher Capital Llc $10,000
Kessler Investment Group, Llc $174,000
Hallmark Capital Management Inc $321,000
Td Ameritrade Trust Co $23,084,000

Farmers & Merchants Investments Inc

$2,028,000
Noven Financial Group, Inc. $2,764,000
Glenmede Trust Co Na $2,417,000
Wolverine Asset Management Llc $592,000
Davenport & Co Llc $1,252,000
Wealth Architects, Llc $545,000
Argentus Capital Management, Llc $1,455,000

Kernodle & Katon Asset Management Group, Llc

$11,000
Chesley Taft & Associates Llc/Il $234,000

Dubuque Bank & Trust Co

$364,000
Gupta Wealth Management Llc $282,000
Creative Planning $2,906,000
Confluence Investment Management Llc $492,000
Dowling & Yahnke Llc $573,000
Newman Dignan & Sheerar, Inc. $610,000
Savant Capital, Llc $360,000

Integrated Investment Consultants, Llc

$561,000
Envestnet Asset Management Inc $405,835,000

Community Bank, N.A.

$6,000
Bartlett & Co. Llc $149,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $19.46B

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

    Flows

    Net Flows

    1 Year Net Flows

    $163.5M

    (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

    0.18%

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

    Turnover

    turnover

    24%

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

    Performance

    Growth of 10k

    1 Year Return

    25.91%

    There is no Performance data available to display at this time.
    Peer Group consists of 640 Large-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.06
    Sharpe Ratio ² 1.09
    R-Squared ³ 0.92
    Beta ³ 1.02
    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]]
    Large-Cap Growth 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