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iShares S&P 500 Value ETF - IVE

iShares S&P 500 Value ETF - IVE

Profile

Data Providers

Quote

  • nav ($)
    104.99
  • nav change
    0.01 / 0.0%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IVE

  • category

    Large-Cap Value Funds

  • management type

    Index

  • total assets

    $13.34B

Read description

Fund Scorecard

assets
$13B
Great
flows
$2B
Great
fees
0.18%
Lowest
turnover
21%
Below Average
performance
14.17%
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

$715,000

Private Bank & Trust Co

$3,996,000
Raymond James & Associates $28,283,000
Mariner Wealth Advisors, Llc $13,953,000
Shamrock Asset Management Llc $269,000
Sequoia Financial Advisors, Llc $1,036,000

Smithfield Trust Co

$4,508,000
Courage Miller Partners, Llc $228,000
Boys Arnold & Co Inc $1,492,000

Ameriprise Financial Inc

$15,216,000
Pictet North America Advisors Sa $487,000
Hanson Mcclain, Inc. $5,000
Risk Paradigm Group, Llc $861,000
Commonwealth Equity Services, Inc $49,557,000

Bangor Savings Bank

$355,000
Kwmg, Llc $2,810,000
Cls Investments, Llc $2,716,000

Home Federal Bank Of Tennessee

$38,773,000

Highland Private Wealth Management

$277,000
Ballentine Partners, Llc $799,000
Palladium Partners Llc $7,490,000
Mather Group, Inc. $599,000
Johnson Investment Counsel Inc $672,000

Bank Of The West

$613,000
Hefren-Tillotson, Inc. $1,493,000

Summit Asset Management, Llc

$375,000
Raymond James Trust N.A. $977,000
Starfire Investment Advisers, Inc. $1,309,000

Bryn Mawr Trust Co

$238,000
Gradient Investments Llc $34,000
Boston Family Office Llc $664,000

Whittier Trust Co Of Nevada Inc

$181,000
Mycio Wealth Partners, Llc $217,000
Manchester Capital Management Llc $354,000
American Research & Management Co. $114,000
Patten Group, Inc. $6,000
Lincoln National Corp $676,000
Thompson Davis & Co., Inc. $49,000
Focused Wealth Management, Inc $296,000
Condor Capital Management $290,000

Royal Bank Of Canada

$49,540,000
Marquette Asset Management Inc. $1,389,000
Rockefeller Financial Services Inc $1,692,000

Pinnacle Financial Partners Inc

$747,000

Enterprise Financial Services Corp

$6,239,000
Stifel Financial Corp $69,015,000
Balasa Dinverno & Foltz Llc $458,000
Sawtooth Asset Management, Inc. $124,000
Rex Capital Advisors, Llc $429,000
Ep Wealth Advisors, Inc. $614,000
Brown Advisory Inc $964,000

Covington Investment Advisors Inc.

$412,000
Punch & Associates Investment Management, Inc. $4,988,000
Blair William & Co/Il $358,000
Sanctuary Wealth Advisors, Llc $383,000
Fcg Advisors, Llc $2,548,000

Peoples Bank National Association

$720,000
Efficient Advisors, Llc $39,043,000

Whittier Trust Co

$16,000
Tci Wealth Advisors, Inc. $30,000
Horrell Capital Management, Inc. $58,000
Benjamin F. Edwards & Company, Inc. $381,000
Wolverine Asset Management Llc $201,000

Guggenheim Capital Llc

$57,668,000

Virtu Financial Llc

$513,000
First Heartland Consultants, Inc. $1,765,000
Sei Investments Co $32,724,000
Ifc Holdings Incorporated/Fl $12,557,000
Horizon Investments, Llc $160,778,000
Stephens Inc /Ar/ $5,352,000
Sii Investments Inc/Wi $10,213,000
Td Capital Management Llc $85,000

Ausdal Financial Partners, Inc.

$419,000

Johanson Financial Advisors, Inc.

$4,341,000
Mcf Advisors Llc $2,000

Oakworth Capital, Inc.

$20,000

Greenleaf Trust

$5,749,000
Tortoise Investment Management, Llc $1,819,000
Huntington Steele Llc $926,000
Baker Avenue Asset Management, Lp $18,723,000

First American Trust, Fsb

$309,000
Dynamic Advisors Solutions Llc $512,000
Quadrant Capital Group Llc $461,000

Amarillo National Bank

$8,294,000
United Capital Financial Advisers, Llc $39,963,000
Amerivest Investment Management Llc $8,255,000
Ntv Asset Management Llc $531,000

Moisand Fitzgerald Tamayo, Llc

$1,641,000
Balentine Llc $6,000
Atlanta Capital Group $340,000

Rpg Family Wealth Advisory, Llc

$17,000

Evercore Wealth Management, Llc

$658,000
Fmr Llc $152,626,000

Hochman Cole Investment Advisors, Inc.

$218,000
Tiemann Investment Advisors, Llc $619,000
Td Asset Management Inc $3,382,000

Regions Financial Corp

$8,276,000
Lbmc Investment Advisors, Llc $5,791,000
Ronald Blue & Co Llc $6,850,000

Johnson Financial Group, Inc.

$938,000
Blackrock Investment Management, Llc $3,783,000
First Allied Advisory Services, Inc. $5,652,000
Ghp Investment Advisors, Inc. $10,954,000
Mathes Company, Inc. $230,000

Cribstone Capital Management, Llc

$4,296,000

Umb Bank N A/Mo

$5,608,000
Ken Stern & Associates, Inc. $1,470,000
Wms Partners, Llc $2,157,000
Hhg & Company, Llc $1,281,000
Assetmark, Inc $446,000
Lpl Financial Llc $146,250,000

Laurel Wealth Advisors, Inc.

$381,000

Nations Financial Group Inc, /Ia/ /Adv

$599,000
Pacific Financial Group Inc $1,823,000

Allianz Asset Management Ag

$708,000

Bnp Paribas Arbitrage, Sa

$393,000
Gv Financial Advisors $4,624,000
Calamos Wealth Management Llc $6,890,000
Affinity Wealth Management $4,566,000
Wilbanks Smith & Thomas Asset Management Llc $301,000
Two Sigma Investments Llc $886,000

Simplex Trading, Llc

$2,000
Interactive Financial Advisors $772,000

Compagnie Lombard, Odier Sca

$3,745,000

Montecito Bank & Trust

$252,000

Monroe Bank & Trust/Mi

$5,692,000
Linscomb & Williams, Inc. $374,000
Goldman Sachs Group Inc $177,753,000
Indexiq Advisors Llc $5,696,000
Azimuth Capital Management Llc $744,000
Valmark Advisers, Inc. $441,506,000
Reilly Financial Advisors, Llc $27,000
Rehmann Capital Advisory Group $3,113,000

Mufg Americas Holdings Corp

$34,168,000
Private Advisor Group, Llc $6,013,000
Edgar Lomax Co/Va $652,000
Bkd Wealth Advisors, Llc $222,000

Northern Oak Wealth Management Inc

$17,190,000
Capital Directions Investment Advisors, Llc $578,000
Winslow, Evans & Crocker, Inc. $357,000

Bokf, Na

$12,551,000

Bank Of America Corp /De/

$362,963,000
Founders Financial Securities Llc $14,367,000
Todd Asset Management Llc $8,986,000
Ironsides Asset Advisors, Llc $322,000

Northwestern Mutual Wealth Management Co

$11,185,000
Hbk Sorce Advisory Llc $321,000
Blackrock Inc. $29,379,000
Hugh Johnson Advisors Llc $3,322,000

Manufacturers Life Insurance Company, The

$2,894,000
Regal Investment Advisors Llc $453,000

Franklin Resources Inc

$38,156,000
Metlife Securities, Inc $4,358,000
Gemmer Asset Management Llc $63,000
North Star Investment Management Corp. $12,483,000
Fdx Advisors, Inc. $621,000

Hl Financial Services Llc

$474,000
Advantus Capital Management Inc $4,090,000

Jones Financial Companies Lllp

$11,833,000

Security National Trust Co

$2,060,000
North American Management Corp $1,019,000
Family Firm, Inc. $909,000
Smith Chas P & Associates Pa Cpas $231,000
Front Barnett Associates Llc $2,847,000
Bank Of Hawaii $5,637,000
Gerstein Fisher $633,000
Colony Group Llc $4,012,000

Bank Of New York Mellon Corp

$8,813,000
Mv Capital Management, Inc. $11,029,000
Cypress Capital Management Llc $223,000
Cobiz Investment Management, Llc $1,644,000
Argent Capital Management Llc $2,201,000

Tower Research Capital Llc

$240,000

Citizens Financial Group Inc/Ri

$698,000
Cetera Advisor Networks Llc $1,562,000

Pictet & Cie (Europe) Sa

$261,000
Twin Focus Capital Partners, Llc $1,178,000
Investment Centers Of America Inc $5,936,000
Argi Investment Services, Llc $386,000

Commerce Bank

$250,000
Osborn Rohs Williams & Donohoe Ltd $542,000

Peapack Gladstone Financial Corp

$11,644,000
Atria Investments Llc $5,052,000
Invesco Ltd. $2,242,000
Duncker Streett & Co Inc $53,000
Cambridge Investment Research Advisors, Inc. $6,023,000

Colorado Capital Management, Inc.

$278,000
First Republic Investment Management, Inc. $7,999,000
Betterment Llc $110,747,000
Capital Analysts, Inc. $24,285,000
Hightower Advisors, Llc $3,502,000

Tnb Financial

$1,264,000
Alexandria Capital, Llc $435,000
Eqis Capital Management, Inc. $887,000
Axa $14,151,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $711,000
Perritt Capital Management Inc $1,446,000
Lenox Wealth Management, Inc. $381,000

Fifth Third Bancorp

$12,658,000
Quest Investment Management Inc/Or $11,778,000
American Investment Services, Inc. $942,000
Choate Investment Advisors $298,475,000

Arrow Financial Corp

$181,000

Tiaa Cref Trust Co Fsb/Mo

$1,306,000
Raymond James Financial Services Advisors, Inc. $30,364,000
Citigroup Inc $6,196,000
Wetherby Asset Management Inc $11,584,000
Grubman Wealth Management $408,000
James Investment Research Inc $436,000
Wealthtrust Fairport, Llc $8,293,000
Diversified Portfolios, Inc. $768,000

American International Group Inc

$15,468,000
Next Financial Group, Inc $420,000
Geneva Advisors, Llc $282,000
Northern Trust Corp $4,127,000
Jnba Financial Advisors $71,000

Credit Agricole S A

$31,000
Reynders Mcveigh Capital Management, Llc $566,000

Ladenburg Thalmann Financial Services Inc

$29,576,000
Morgan Stanley $759,167,000
Hancock Holding Co $1,307,000

Scottrade Investment Management

$108,878,000
Plante Moran Financial Advisors, Llc $44,000
Smith, Moore & Co. $11,188,000
Sonata Capital Group Inc $2,983,000
Farr Miller & Washington Llc/Dc $1,124,000
Capital Advisors, Ltd. Llc $261,000
Stillwater Investment Management, Llc $254,000
Ameritas Investment Partners, Inc. $23,924,000
Financial Advisory Service, Inc. $357,000
Sns Financial Group, Llc $1,041,000

Traynor Capital Management, Inc.

$6,056,000
Alesco Advisors Llc $13,138,000
S. R. Schill & Associates $1,359,000
Live Your Vision, Llc $546,000

Pnc Financial Services Group, Inc.

$156,295,000
Roble, Belko & Company, Inc $969,000

Trust Co Of Virginia /Va

$283,000
Steinberg Global Asset Management $12,541,000
National Asset Management, Inc. $565,000
Brighton Jones Llc $512,000
Meritage Portfolio Management $822,000
Us Bancorp \De\ $47,929,000
Drexel Morgan & Co. $219,000
Wealthcare Capital Management Llc $296,000

Asset Dedication, Llc

$353,000
Peak Asset Management, Llc $241,000
Brown Brothers Harriman & Co $137,000
Feltz Wealth Plan Inc. $93,320,000
Davis Selected Advisers $28,012,000
Sterling Investment Advisors Llc /Adv $2,687,000
Miracle Mile Advisors, Llc $14,188,000
Park Avenue Securities Llc $12,306,000
Asset Management Group, Inc. $6,748,000
Joel Isaacson & Co., Llc $32,000

Bbva Compass Bancshares, Inc

$541,000
1st Global Advisors, Inc. $1,295,000
Ftb Advisors, Inc. $108,000
Oppenheimer & Co Inc $1,229,000
Pinnacle Associates Ltd $592,000
Investment Partners Ltd /Oh/ /Adv $1,069,000

Cape Cod Five Cents Savings Bank

$1,616,000
Nottingham Advisors, Inc. $7,116,000
Jfs Wealth Advisors, Llc $17,000
Armbruster Capital Management, Inc. $197,000
Thrivent Financial For Lutherans $15,000
Horizon Investment Services, Llc $803,000

First National Bank & Trust Co Of Newtown

$514,000
Cwm, Llc $84,000
Cliftonlarsonallen Wealth Advisors, Llc $23,781,000

Huntington National Bank

$1,798,000

Keybank National Association/Oh

$46,411,000
Acropolis Investment Management, Llc $6,584,000

Atlantic Trust Group, Llc

$1,293,000
Captrust Financial Advisors $9,000
Buckingham Asset Management, Llc $576,000
Wfg Advisors, Lp $71,000

Hemenway Trust Co Llc

$540,000

Associated Banc-Corp

$678,000

Central Trust & Investment Co

$191,000
Lifeplan Financial Group, Inc $814,000
Advisory Services Network, Llc $561,000
Sigma Planning Corp $1,666,000
Lvz Advisors, Inc. $16,220,000
Berkshire Money Management, Inc. $211,000

Parkside Financial Bank & Trust

$310,000
Us Financial Advisors, Llc $49,000
Lucas Capital Management $228,000

Suntrust Banks Inc

$7,280,000
Endurance Wealth Management, Inc. $9,000

M&T Bank Corp

$128,263,000
Veritable, L.P. $10,343,000
Mai Capital Management $2,006,000

First Hawaiian Bank

$57,630,000

Bronfman E.L. Rothschild, L.P.

$2,694,000
Stratos Wealth Partners, Ltd. $466,000

Susquehanna International Group, Llp

$5,567,000
Estate Counselors, Llc $818,000

Signature Estate & Investment Advisors Llc

$3,132,000

People's United Financial, Inc.

$2,129,000
National Planning Corp $7,389,000
Cadinha & Co Llc $2,909,000
Comerica Securities Inc $5,164,000
Confluence Wealth Management Llc $702,000
Millennium Management Llc $506,000
Cahill Financial Advisors Inc $8,463,000
Concert Wealth Management Inc. $238,000
Janney Montgomery Scott Llc $4,803,000

Timber Hill Llc

$1,118,000
Homrich & Berg $1,284,000
Vantage Investment Advisors, Llc $1,480,000

First Merchants Corp

$2,087,000
Confluence Investment Management Llc $554,000
Alerus Investment Advisors Corp $223,000
Moneta Group Investment Advisors Llc $4,408,000

Credit Suisse Ag/

$4,319,000

First Citizens Bank & Trust Co

$12,102,000
Wells Fargo & Company/Mn $503,474,000
Clear Investment Research, Llc $6,873,000
Cetera Advisors Llc $1,222,000
New England Private Wealth Advisors Llc $480,000

Firstmerit Bank N A Trustee

$29,356,000
Westport Resources Management Inc $33,000
Ngam Advisors, L.P. $1,331,000
Sfmg, Llc $527,000
Sheets Smith Wealth Management Inc $342,000

Financial Counselors Inc

$383,000
Chicago Partners Investment Group Llc $143,000
Brick & Kyle, Associates $32,000
Polaris Wealth Advisers, Llc $23,961,000
Carroll Financial Associates, Inc. $65,000
Gofen & Glossberg Llc /Il/ $527,000

Nicolet Bankshares Inc

$1,956,000
Hanson & Doremus Investment Management $11,000
Baird Financial Group, Inc. $3,181,000
Lba Wealth Management, Llc $112,000

Edmonds Duncan Registered Investment Advisors, Llc

$6,401,000
Etrade Capital Management Llc $1,170,000

Ubs Group Ag

$212,096,000
Bks Advisors, Llc $3,667,000

Metropolitan Life Insurance Co/Ny

$3,054,000
Bb&T Corp $3,402,000

Ifp Advisors, Inc

$1,109,000
Silvercrest Asset Management Group Llc $3,263,000

Old National Bancorp /In/

$317,000
Welch Group, Llc $255,000
Davidson D A & Co $477,000

Stock Yards Bank & Trust Co

$265,000

Argent Trust Co

$285,000
Camarda Financial Advisors, Llc $4,352,000
Courier Capital Corp $23,419,000
Sensible Financial Planning & Management, Llc. $344,000

Rnc Capital Management Llc

$2,408,000
First Trust Advisors Lp $1,754,000
Jpmorgan Chase & Co $25,269,000

Comerica Bank

$2,670,000
Stratford Consulting, Llc $733,000
Strategic Wealth Management Inc /Adv $3,705,000

Finemark National Bank & Trust

$2,870,000
Bb&T Securities, Llc $956,000
Td Ameritrade Trust Co $25,399,000

First Manhattan Co

$7,000

Farmers & Merchants Investments Inc

$1,267,000
Phillips Financial Management, Llc $27,506,000
Glenmede Trust Co Na $358,000
Cranbrook Wealth Management, Llc $6,010,000
Argentus Capital Management, Llc $8,000

Kernodle & Katon Asset Management Group, Llc

$85,000

Two Sigma Securities, Llc

$287,000

Dubuque Bank & Trust Co

$284,000
Gupta Wealth Management Llc $9,000
Creative Planning $2,989,000
Dowling & Yahnke Llc $255,000
Newman Dignan & Sheerar, Inc. $500,000
Savant Capital, Llc $917,000

Banque Pictet & Cie Sa

$487,000

Integrated Investment Consultants, Llc

$528,000
Envestnet Asset Management Inc $258,777,000

Community Bank, N.A.

$38,000
Bartlett & Co. Llc $85,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $13.34B

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

    Flows

    Net Flows

    1 Year Net Flows

    $2.44B

    (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

    21%

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

    Performance

    Growth of 10k

    1 Year Return

    14.17%

    There is no Performance data available to display at this time.
    Peer Group consists of 489 Large-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.00
    Sharpe Ratio ² 0.73
    R-Squared ³ 0.92
    Beta ³ 0.98
    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 Value 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