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iShares S&P Small-Cap 600 Growth ETF - IJT

iShares S&P Small-Cap 600 Growth ETF - IJT

Profile

Data Providers

Quote

  • nav ($)
    150.58
  • nav change
    0.12 / 0.1%
(As of Tuesday April 04, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IJT

  • category

    Small-Cap Growth Funds

  • management type

    Index

  • total assets

    $4.37B

Read description

Fund Scorecard

assets
$4B
Great
flows
$443M
Great
fees
0.25%
Lowest
turnover
45%
Below Average
performance
23.00%
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

People's United Financial, Inc.

$114,000
Capital Analysts, Inc. $5,860,000
Beaumont Financial Partners, Llc $17,092,000

Private Bank & Trust Co

$667,000
Lvz Advisors, Inc. $4,215,000
Hightower Advisors, Llc $346,000

Tnb Financial

$563,000
Ghp Investment Advisors, Inc. $11,366,000
Alexandria Capital, Llc $192,000
Eqis Capital Management, Inc. $723,000

City Holding Co

$276,000
Raymond James & Associates $14,344,000

Bronfman E.L. Rothschild, L.P.

$490,000
Donaldson Capital Management, Llc $4,249,000

Umb Bank N A/Mo

$4,959,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $231,000
Patten Group, Inc. $37,000

Motco

$253,000
Ken Stern & Associates, Inc. $1,442,000
King Luther Capital Management Corp $741,000

Fifth Third Bancorp

$11,779,000
Ct Financial Advisors Llc $709,000

Manufacturers Life Insurance Company, The

$49,000
Sawtooth Asset Management, Inc. $2,767,000

High Falls Advisors, Inc

$75,000
Mai Capital Management $1,087,000
Cls Investments, Llc $14,000
Assetmark, Inc $108,000

First Hawaiian Bank

$11,442,000
Lpl Financial Llc $108,104,000
Raymond James Financial Services Advisors, Inc. $9,413,000
Mcnamara Financial Services, Inc. $372,000
Conning Inc. $2,022,000

Ameriprise Financial Inc

$14,629,000
West Coast Financial Llc $219,000
Citigroup Inc $9,858,000

Barclays Plc

$32,000
Sei Investments Co $202,000
Blue Edge Capital, Llc $3,127,000
Hanson Mcclain, Inc. $108,000
Stratos Wealth Partners, Ltd. $2,558,000
Risk Paradigm Group, Llc $2,659,000

Tctc Holdings, Llc

$218,000
Commonwealth Equity Services, Inc $20,243,000

Bangor Savings Bank

$286,000
Investors Capital Advisory Services $610,000

M&T Bank Corp

$46,871,000
National Planning Corp $2,504,000
Integrated Wealth Management $50,000
Quantum Capital Management $370,000
Pacific Financial Group Inc $481,000

Susquehanna International Group, Llp

$2,348,000
Ballentine Partners, Llc $649,000
Pinnacle Associates Ltd $213,000

Kalos Management, Inc.

$130,000
Leonetti & Associates, Llc $1,160,000
Mather Group, Inc. $298,000
Johnson Investment Counsel Inc $250,000
Wealthtrust Fairport, Llc $5,420,000
Transamerica Financial Advisors, Inc. $694,000
Millennium Management Llc $334,000
Cahill Financial Advisors Inc $531,000

American International Group Inc

$3,976,000
Next Financial Group, Inc $57,000
Hutchens Investment Management Inc $372,000
Concert Wealth Management Inc. $1,594,000
Westport Resources Management Inc $50,000
Piershale Financial Group, Inc. $8,000
Mariner Wealth Advisors, Llc $601,000
Starfire Investment Advisers, Inc. $3,376,000
Northrock Partners, Llc $13,429,000
Courier Capital Corp $921,000
Northern Trust Corp $850,000
Cutter & Co Brokerage, Inc. $543,000
Jnba Financial Advisors $1,406,000
Winslow, Evans & Crocker, Inc. $2,000
Barometer Capital Management Inc. $2,039,000

Peapack Gladstone Financial Corp

$498,000

Ladenburg Thalmann Financial Services Inc

$12,948,000
Affinity Wealth Management $12,441,000

Central Bank & Trust Co

$54,000
Mycio Wealth Partners, Llc $21,000

Cottage Street Advisors Llc

$4,174,000
Morgan Stanley $230,612,000

First Merchants Corp

$5,474,000
Confluence Investment Management Llc $8,512,000
Mairs & Power Inc $206,000
Interactive Financial Advisors $20,075,000

Credit Suisse Ag/

$3,610,000
Plante Moran Financial Advisors, Llc $7,000

Ledyard National Bank

$21,000

First Citizens Bank & Trust Co

$2,064,000
Thompson Davis & Co., Inc. $16,000

Montecito Bank & Trust

$341,000
Wells Fargo & Company/Mn $448,790,000
Clear Investment Research, Llc $456,000

Firstmerit Bank N A Trustee

$255,000

Sandy Spring Bank

$27,000
Cetera Advisors Llc $3,967,000
Lenox Wealth Advisors, Inc. $49,000
Capital Advisors, Ltd. Llc $5,356,000
Spectrum Management Group, Inc. $43,000

Royal Bank Of Canada

$24,006,000
Goldman Sachs Group Inc $12,771,000
Fundx Investment Group, Llc $7,924,000
Cue Financial Group, Inc. $284,000
Ameritas Investment Partners, Inc. $133,000
Smith Chas P & Associates Pa Cpas $434,000
Indexiq Advisors Llc $24,193,000
Financial Advisory Service, Inc. $507,000

First Interstate Bank

$24,000
One Capital Management, Llc $490,000
Sns Financial Group, Llc $1,518,000
Roble, Belko & Company, Inc $88,000

Lockheed Martin Investment Management Co

$595,000

Bessemer Group Inc

$190,000
Rehmann Capital Advisory Group $841,000
Alesco Advisors Llc $2,999,000
American Trust Investment Advisors, Llc $238,000
Rockefeller Financial Services Inc $1,865,000
Dorsey Wright & Associates $6,879,000

Sg Americas Securities, Llc

$239,000
Advisors Preferred, Llc $6,230,000
Private Wealth Advisors, Inc. $331,000

Ausdal Financial Partners, Inc.

$305,000

Pinnacle Financial Partners Inc

$3,194,000

Enterprise Financial Services Corp

$31,000
Private Advisor Group, Llc $2,470,000

Financial Counselors Inc

$406,000
Chicago Partners Investment Group Llc $701,000
Bkd Wealth Advisors, Llc $286,000

Moisand Fitzgerald Tamayo, Llc

$95,000
Brick & Kyle, Associates $65,000

Pnc Financial Services Group, Inc.

$96,585,000
Stifel Financial Corp $28,321,000
Carnick & Kubik, Llc $823,000
Feltz Wealth Plan Inc. $86,000

Bokf, Na

$3,037,000

Wespac Advisors Socal, Llc

$667,000

Bank Of America Corp /De/

$107,638,000

Two Sigma Securities, Llc

$377,000
Captrust Financial Advisors $10,000
Oarsman Capital, Inc. $1,270,000

Massmutual Trust Co Fsb/Adv

$9,000
Eaton Vance Management $353,000
Todd Asset Management Llc $612,000

Northwestern Mutual Wealth Management Co

$3,263,000
Ifrah Financial Services, Inc. $2,846,000
National Asset Management, Inc. $2,024,000
Brown Advisory Inc $325,000
Lba Wealth Management, Llc $63,000

Edmonds Duncan Registered Investment Advisors, Llc

$2,743,000

Whittier Trust Co

$655,000
Us Bancorp \De\ $4,177,000
Blackrock Inc. $26,000
Janney Montgomery Scott Llc $563,000
Commonwealth Financial Services, Llc $1,265,000

Asset Dedication, Llc

$4,000
Hugh Johnson Advisors Llc $284,000

Charter Trust Co

$765,000
South Texas Money Management Ltd $1,771,000

Ubs Group Ag

$62,211,000
Wealthtrust Axiom Llc $212,000
Overbrook Management Corp $377,000
Stratford Consulting, Llc $795,000
Spc Financial, Inc. $7,087,000
Tiemann Investment Advisors, Llc $1,342,000
Blair William & Co/Il $282,000
Regal Investment Advisors Llc $218,000
Koshinski Asset Management, Inc. $1,231,143,000
Neumann Capital Management, Llc $1,402,000

Cibc World Markets Inc.

$402,000

Peoples Bank National Association

$205,000
Asset Management Group, Inc. $3,233,000

Franklin Resources Inc

$6,477,000
Metlife Securities, Inc $1,008,000
Capstone Asset Management Co $2,141,000
Bb&T Corp $7,377,000
Provise Management Group, Llc $417,000
Brown Brothers Harriman & Co $12,000
Joel Isaacson & Co., Llc $417,000

Ifp Advisors, Inc

$2,868,000
Huntington Steele Llc $258,000
Sanctuary Wealth Advisors, Llc $80,000
Private Ocean, Llc $93,000

Wesbanco Bank Inc

$386,000
Bbk Capital Partners, Llc $2,000
Benjamin F. Edwards & Company, Inc. $6,995,000

Hl Financial Services Llc

$607,000
1st Global Advisors, Inc. $996,000
Davidson D A & Co $1,311,000

Mufg Americas Holdings Corp

$6,929,000
First Heartland Consultants, Inc. $3,856,000

Jones Financial Companies Lllp

$3,999,000
Ftb Advisors, Inc. $3,227,000

Security National Trust Co

$1,663,000

Finemark National Bank & Trust

$17,000

Jane Street Group, Llc

$5,699,000
Family Firm, Inc. $971,000
Gradient Investments Llc $3,000
Stephens Inc /Ar/ $1,388,000
Badgley Phelps & Bell Inc $4,928,000
Colony Group Llc $2,861,000
Pittenger & Anderson Inc $1,868,000

Bank Of New York Mellon Corp

$6,848,000
Jpmorgan Chase & Co $11,736,000
Woodmont Investment Counsel Llc $31,000
Mcf Advisors Llc $1,265,000

Whittier Trust Co Of Nevada Inc

$267,000

Comerica Bank

$2,481,000
Mv Capital Management, Inc. $4,949,000

Greenleaf Trust

$3,864,000
Jfs Wealth Advisors, Llc $31,000
Tortoise Investment Management, Llc $8,000
Cobiz Investment Management, Llc $1,048,000
Hedeker Wealth Management Group, Llc $391,000

Central Trust & Investment Co

$185,000
Cabot Wealth Management Inc $1,001,000
1832 Asset Management L.P. $106,000
Bb&T Securities, Llc $1,846,000

Huntington National Bank

$1,862,000

Tower Research Capital Llc

$516,000
Gemmer Asset Management Llc $69,000
United Capital Financial Advisers, Llc $30,464,000
Amerivest Investment Management Llc $2,114,000
Ntv Asset Management Llc $379,000

Keybank National Association/Oh

$9,122,000
Fmr Llc $88,714,000
Td Ameritrade Trust Co $4,139,000
Acropolis Investment Management, Llc $209,000
Cetera Advisor Networks Llc $2,360,000
Texas Yale Capital Corp. $4,184,000

Klingman & Associates, Llc

$122,000

Parkside Financial Bank & Trust

$1,000
Investment Centers Of America Inc $366,000
Argi Investment Services, Llc $2,835,000
Envestnet Asset Management Inc $44,572,000
Dumont & Blake Investment Advisors Llc $1,873,000
Capital Investment Advisors, Llc $226,000

Commerce Bank

$361,000
Valley National Advisers Inc $113,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $315,000
Wfg Advisors, Lp $84,000
Shoker Investment Counsel, Inc. $407,000
Glenmede Trust Co Na $811,000
Macguire, Cheswick & Tuttle Investment Counsel Llc $829,000
Cranbrook Wealth Management, Llc $1,981,000
Wealth Architects, Llc $294,000
Argentus Capital Management, Llc $435,000
Signaturefd, Llc $6,000
Duncker Streett & Co Inc $84,000
Prospera Financial Services Inc $226,000

Northern Oak Wealth Management Inc

$6,765,000
First National Bank Of Omaha $490,000
Great Lakes Advisors Llc $3,440,000
Gupta Wealth Management Llc $50,000
Creative Planning $1,018,000
Advisory Services Network, Llc $1,429,000

Rpg Family Wealth Advisory, Llc

$18,000
Concannon Wealth Management, Llc $16,000
Dowling & Yahnke Llc $8,144,000
Vantage Investment Advisors, Llc $806,000

Associated Banc-Corp

$364,000

Regions Financial Corp

$2,956,000

Bremer Trust National Association

$392,000
Voya Financial Advisors, Inc. $8,225,000
Liberty Capital Management, Inc. $323,000
Perigon Wealth Management, Llc $460,000

Sunbelt Securities, Inc.

$592,000
Cambridge Investment Research Advisors, Inc. $11,532,000
Lifeplan Financial Group, Inc $2,002,000
Noven Financial Group, Inc. $3,183,000
First Republic Investment Management, Inc. $32,154,000
Sigma Planning Corp $4,395,000
First Allied Advisory Services, Inc. $3,644,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.37B

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

    Flows

    Net Flows

    1 Year Net Flows

    $443.32M

    (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

    0.25%

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

    Turnover

    turnover

    45%

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

    Performance

    Growth of 10k

    1 Year Return

    23.00%

    There is no Performance data available to display at this time.
    Peer Group consists of 579 Small-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.16
    Sharpe Ratio ² 0.71
    R-Squared ³ 0.57
    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]]
    Small-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