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iShares Russell 2000 Growth ETF - IWO

iShares Russell 2000 Growth ETF - IWO

Profile

Data Providers

Quote

  • nav ($)
    161.71
  • nav change
    2.61 / 1.6%
(As of Wednesday March 15, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IWO

  • category

    Small-Cap Growth Funds

  • management type

    Index

  • total assets

    $7.88B

Read description

Fund Scorecard

assets
$8B
Great
flows
$577M
Great
fees
0.25%
Lowest
turnover
28%
Lowest
performance
29.20%
Average
manager tenure
7.0
Average

Advisors Using This Fund

  • Stephen Humphrey
    Woodbridge Township, NJ
    <$1M in this fund
  • Add me to this fund
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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

$1,136,000
Benjamin F. Edwards & Company, Inc. $7,201,000
Raymond James & Associates $6,411,000
Mariner Wealth Advisors, Llc $7,299,000

Smithfield Trust Co

$149,000
Rice Hall James & Associates, Llc $3,980,000

Fiduciary Trust Co

$5,626,000
Financial Management Professionals, Inc. $11,000
Stonehearth Capital Management, Llc $1,575,000

Ameriprise Financial Inc

$13,394,000
Beacon Capital Management, Inc. $3,000

Covington Capital Management

$2,747,000
Clear Investment Research, Llc $3,124,000
Tactical Allocation Group Llc $4,248,000
Partnervest Advisory Services Llc $340,000
Commonwealth Equity Services, Inc $37,844,000

Cetera Investment Advisers

$350,000
Cls Investments, Llc $43,000
Johnson Investment Counsel Inc $2,956,000
Intersect Capital Llc $343,000
Clifford Swan Investment Counsel Llc $1,031,000
Fort Washington Investment Advisors Inc /Oh/ $40,917,000

Canandaigua National Bank & Trust Co

$468,000
Starfire Investment Advisers, Inc. $1,141,000

Bank Of The Ozarks

$211,000

Bryn Mawr Trust Co

$994,000

Cullen/Frost Bankers, Inc.

$6,091,000
Oakmont Partners Llc $4,061,000

Oakworth Capital, Inc.

$51,000
Boston Family Office Llc $710,000
Sva Plumb Wealth Management, Llc $898,000
Madrona Financial Services, Llc $2,302,000
Cohen Klingenstein, Llc $95,171,000
Mycio Wealth Partners, Llc $451,000

Diversified Trust Co

$368,000

Lockheed Martin Investment Management Co

$1,102,000
Duff & Phelps Investment Management Co $6,430,000
Manchester Capital Management Llc $234,000
Goldstein Munger & Associates $2,268,000
Lincoln National Corp $771,000
Thompson Davis & Co., Inc. $26,000
Focused Wealth Management, Inc $1,000
Diversified Portfolios, Inc. $307,000

Royal Bank Of Canada

$42,665,000
Thrivent Financial For Lutherans $22,135,000
Waldron, Lp $10,682,000
One Capital Management, Llc $11,639,000

Kcg Holdings, Inc.

$2,666,000
Rockefeller Financial Services Inc $7,000
Jmg Financial Group, Ltd. $425,000
William Harris Investors Inc $391,000
Highfields Capital Management Lp $117,104,000

Enterprise Financial Services Corp

$106,000
Stifel Financial Corp $35,967,000
Balasa Dinverno & Foltz Llc $413,000
Mcf Advisors Llc $40,000

Westfield Capital Management Co Lp

$8,392,000
Crestwood Advisors Llc $5,796,000
Veritable, L.P. $8,840,000

Cambridge Trust Co

$269,000
Brown Advisory Inc $12,843,000
Round Table Services, Llc $1,105,000
Citadel Advisors Llc $10,533,000
Bridgeway Capital Management Inc $460,000
Shine Investment Advisory Services Inc $3,446,000
Blair William & Co/Il $1,630,000
Sanctuary Wealth Advisors, Llc $82,000
Fcg Advisors, Llc $427,000

Brightworth

$377,000

Whittier Trust Co

$3,394,000

Waddell & Reed Financial Inc

$3,290,000
Baring Asset Management Ltd $48,880,000
Baker Avenue Asset Management, Lp $914,000

Private Bank & Trust Co

$822,000
First Heartland Consultants, Inc. $603,000
Sei Investments Co $6,898,000
Capital Planning Advisors, Llc $1,226,000
Wasatch Advisors Inc $279,000

First Business Financial Services, Inc.

$2,720,000
Stephens Inc /Ar/ $12,513,000

Ausdal Financial Partners, Inc.

$348,000
Castleark Management Llc $396,000
3d Asset Management, Inc $885,000
Huntington Steele Llc $9,952,000
Tci Wealth Advisors, Inc. $229,000
Quadrant Capital Group Llc $3,953,000
Amerivest Investment Management Llc $53,637,000
United Capital Financial Advisers, Llc $7,871,000
Ntv Asset Management Llc $658,000
Fmr Llc $67,453,000
Cordasco Financial Network $47,000
Texas Yale Capital Corp. $707,000
Atlanta Capital Group $258,000
Fbl Investment Management Services Inc/Ia $1,908,000
Victory Capital Management Inc $22,000
Perigon Wealth Management, Llc $265,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $34,000
Alphamark Advisors, Llc $286,000

Northern Oak Wealth Management Inc

$3,800,000

Bank Of Nova Scotia

$13,928,000
Great Lakes Advisors Llc $212,000

Insight 2811, Inc.

$877,000
Td Asset Management Inc $623,000
Newsquare Capital Llc $8,000
Curian Capital Llc $17,074,000

Regions Financial Corp

$2,931,000

Sunbelt Securities, Inc.

$7,000
Blackrock Investment Management, Llc $9,890,000
Voya Investment Management Llc $28,968,000
First Allied Advisory Services, Inc. $1,306,000

People's United Financial, Inc.

$87,000
Ghp Investment Advisors, Inc. $406,000
Bridges Investment Management Inc $237,000

High Falls Advisors, Inc

$478,000

Country Trust Bank

$4,000

Haverford Trust Co

$414,000

Umb Bank N A/Mo

$1,185,000
San Francisco Sentry Investment Group (Ca) $329,000
Ken Stern & Associates, Inc. $7,295,000
Ct Financial Advisors Llc $435,000

Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Investment Management Corp

$6,667,000
Lpl Financial Llc $76,012,000
Financial Architects, Inc $221,000
Evanson Asset Management, Llc $285,000
Gannett Welsh & Kotler $451,000
Us Financial Advisors, Llc $69,000

St. Louis Trust Co

$1,087,000
Lba Wealth Management, Llc $3,000
Aspiriant, Llc $221,000
Timessquare Capital Management, Llc $12,396,000
Piershale Financial Group, Inc. $12,981,000
Bridges Investment Counsel Inc/ $263,000
Gv Financial Advisors $9,912,000
Putnam Investments Llc $2,018,000
Insight Capital Research & Management Inc $1,885,000

Evercore Wealth Management, Llc

$154,000

Comerica Bank

$4,599,000
Btc Capital Management, Inc. $218,000
Wilbanks Smith & Thomas Asset Management Llc $655,000

Simplex Trading, Llc

$16,000
William Blair Investment Management, Llc $3,894,000
Riverbridge Partners Llc $536,000

Compagnie Lombard, Odier Sca

$562,000
Iberiabank Corp $204,000
Jasper Ridge Partners, L.P. $454,000

Montecito Bank & Trust

$5,703,000

Monroe Bank & Trust/Mi

$338,000
Barrett Asset Management, Llc $145,000
Goldman Sachs Group Inc $230,899,000
Wedgewood Investors Inc /Pa/ $418,000
Indexiq Advisors Llc $49,039,000
Rinet Co Llc $4,223,000

First Interstate Bank

$1,908,000
Burt Wealth Advisors $6,000
Next Financial Group, Inc $129,000
Rehmann Capital Advisory Group $1,551,000

Mufg Americas Holdings Corp

$13,630,000
Private Advisor Group, Llc $1,755,000
Signaturefd, Llc $178,000
Autus Asset Management, Llc $484,000
Capital Directions Investment Advisors, Llc $1,035,000
Oak Ridge Investments Llc $5,573,000
Winslow, Evans & Crocker, Inc. $55,000

Bokf, Na

$5,567,000

Bank Of America Corp /De/

$417,517,000
Brinker Capital Inc $291,000

Northwestern Mutual Wealth Management Co

$4,052,000
Hbk Sorce Advisory Llc $576,000
Blackrock Inc. $82,000
Gierl Augustine Investment Management Inc $2,535,000
Nichols Asset Management Llc $271,000

Manufacturers Life Insurance Company, The

$2,478,000

Sandy Spring Bank

$20,000

Trust Department Mb Financial Bank N A

$38,000
Chatham Capital Group, Inc. $1,114,000

Hilltop Holdings Inc.

$261,000

Franklin Resources Inc

$1,158,000
Metlife Securities, Inc $5,225,000
Wealthfront Inc $205,000
Fred Alger Management Inc $179,000
North Star Investment Management Corp. $24,000

Hl Financial Services Llc

$1,363,000

Jones Financial Companies Lllp

$2,533,000
Ls Investment Advisors, Llc $460,000
Ami Asset Management Corp $2,396,000
Lbj Family Wealth Advisors, Ltd. $3,556,000
Badgley Phelps & Bell Inc $4,418,000

Bank Of New York Mellon Corp

$22,477,000
Fiduciary Financial Services Of The Southwest Inc /Tx $2,067,000
Woodmont Investment Counsel Llc $11,000

Whittier Trust Co Of Nevada Inc

$5,490,000
Moody Lynn & Lieberson, Inc. $569,000
Mv Capital Management, Inc. $5,211,000
Cobiz Investment Management, Llc $308,000

Tower Research Capital Llc

$3,171,000

Citizens Financial Group Inc/Ri

$141,000
Madison Investment Holdings Inc $323,000
Dixon Hubard Feinour & Brown Inc/Va $882,000
Mml Investors Services, Llc $1,444,000
Cetera Advisor Networks Llc $2,256,000

Commerce Bank

$39,847,000
Sharkey, Howes & Javer $92,000

Hsbc Holdings Plc

$6,439,000
Somerset Group Llc $1,205,000
Duncker Streett & Co Inc $60,000

Ubs Global Asset Management Americas Inc

$8,663,000
First National Bank Of Omaha $1,456,000
Lakeview Capital Partners, Llc $446,000
First Personal Financial Services $10,000
Cambridge Investment Research Advisors, Inc. $4,207,000

Colorado Capital Management, Inc.

$324,000
First Republic Investment Management, Inc. $39,811,000
Capital Analysts, Inc. $486,000
Archford Capital Strategies, Llc $138,000
Alexandria Capital, Llc $2,000
Eqis Capital Management, Inc. $545,000
Denver Investment Advisors Llc $1,812,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $1,000

Fifth Third Bancorp

$15,234,000
Sawtooth Asset Management, Inc. $137,000

Psagot Investment House Ltd.

$8,000
Edelman Financial Services, Llc $71,346,000

Tiaa Cref Trust Co Fsb/Mo

$141,211,000
Parallax Volatility Advisers, Llc $723,000
Newfocus Financial Group, Llc $166,000
Raymond James Financial Services Advisors, Inc. $9,775,000
Citigroup Inc $97,288,000
Sequent Asset Management, Llc $3,583,000

Sageworth Trust Co

$283,000
Sand Hill Global Advisors, Llc $2,347,000

First National Trust Co

$263,000

American International Group Inc

$2,625,000
Reilly Financial Advisors, Llc $7,351,000

Parkside Financial Bank & Trust

$5,686,000
Winfield Associates, Inc. $16,000
Mengis Capital Management, Inc. $213,000
Northern Trust Corp $46,484,000
Jnba Financial Advisors $9,000

Ladenburg Thalmann Financial Services Inc

$24,666,000
Morgan Stanley $339,286,000
Highland Capital Management, Llc $1,597,000
Plante Moran Financial Advisors, Llc $635,000

Ledyard National Bank

$2,000
Shaker Investments Llc/Oh $297,000
West Coast Financial Llc $419,000

Sg Americas Securities, Llc

$28,520,000
Capital Advisors, Ltd. Llc $200,000
Annex Advisory Services, Llc $478,000
Financial Advisory Service, Inc. $1,430,000

Bessemer Group Inc

$188,000
Deroy & Devereaux Private Investment Counsel Inc $418,000
Alesco Advisors Llc $453,000
First Trust Advisors Lp $1,962,000

Amg National Trust Bank

$9,965,000
Hollencrest Securities Llc $575,000

Pnc Financial Services Group, Inc.

$88,596,000
Carnick & Kubik, Llc $1,211,000

First United Bank Trust/

$842,000
Parsec Financial Management, Inc. $1,715,000

South State Corp

$259,000

Sun Life Financial Inc

$74,000

Adirondack Trust Co

$485,000
Brighton Jones Llc $2,877,000
Us Bancorp \De\ $38,493,000
Puplava Financial Services, Inc. $670,000
Janney Montgomery Scott Llc $2,910,000
Wealthcare Capital Management Llc $139,000
Columbus Circle Investors $394,000
Montag A & Associates Inc $301,000
Chicago Partners Investment Group Llc $619,000
Arcadia Investment Management Corp/Mi $275,000
Nicholas Investment Partners, Lp $9,722,000
Tocqueville Asset Management L.P. $202,000
Joel Isaacson & Co., Llc $832,000
Atherton Lane Advisers, Llc $285,000

Tompkins Financial Corp

$3,527,000

Bbva Compass Bancshares, Inc

$23,551,000

Wesbanco Bank Inc

$4,047,000
Boston Advisors Llc $435,000
1st Global Advisors, Inc. $2,361,000
Northwestern Mutual Investment Management Company, Llc $20,553,000
Ftb Advisors, Inc. $12,000
Oppenheimer & Co Inc $3,147,000
Pinnacle Associates Ltd $1,472,000
Investment Partners Ltd /Oh/ /Adv $969,000

First Mercantile Trust Co

$5,462,000
Gradient Investments Llc $19,683,000

Rockland Trust Co

$370,000
Jfs Wealth Advisors, Llc $110,000
Krasney Financial Llc $217,000
Eulav Asset Management $6,273,000
Cwm, Llc $104,000

Huntington National Bank

$1,990,000
Gramercy Funds Management Llc $6,797,000

Keybank National Association/Oh

$27,146,000
Allen Investment Management Llc $245,000
Captrust Financial Advisors $772,000
Assetmark, Inc $427,000
Wfg Advisors, Lp $124,000
Cobblestone Capital Advisors Llc /Ny/ $6,896,000
Accredited Investors Inc. $771,000

Alps Advisors Inc

$776,000
First City Capital Management, Inc. $1,711,000
Summit Financial Wealth Advisors, Llc $532,000

Central Trust & Investment Co

$153,000
Lifeplan Financial Group, Inc $2,823,000
Advisory Services Network, Llc $43,000
Sigma Planning Corp $488,000
Advocacy Wealth Management Services, Llc $45,000

City Holding Co

$8,000
Financial Partners Capital Management Llc $2,110,000
Rocky Mountain Advisers, Llc $76,000

Suntrust Banks Inc

$20,578,000
Clearbridge Investments, Llc $218,000
Kopp Investment Advisors Llc $498,000
Mai Capital Management $7,181,000
Cb&T Wealth Management $1,062,000
Atlas Brown,Inc. $1,148,000

Bronfman E.L. Rothschild, L.P.

$84,000
Stratos Wealth Partners, Ltd. $674,000
Norris Perne & French Llp/Mi $982,000
Sentinel Asset Management, Inc. $45,503,000

St Germain D J Co Inc

$296,000
Bishop & Co Investment Management, Llc $6,071,000
Rhumbline Advisers $1,025,000

M&T Bank Corp

$147,958,000
National Planning Corp $1,739,000
Integrated Wealth Management $364,000

Susquehanna International Group, Llp

$14,651,000
Meristem, Llp $2,217,000
Transamerica Financial Advisors, Inc. $179,000
Whitnell & Co. $159,000
Millennium Management Llc $2,814,000

Zions Bancorporation

$9,625,000
Paradigm Financial Advisors, Llc $530,000
Concert Wealth Management Inc. $250,000

Macquarie Group Ltd

$5,863,000

Gray Financial Group /Ga /Adv /Adv

$4,555,000

Trustmark National Bank Trust Department

$349,000
Homrich & Berg $889,000
Vantage Investment Advisors, Llc $597,000
Wellington Management Co Llp $93,061,000
Brown Advisory Securities, Llc $325,000
Confluence Investment Management Llc $9,014,000

Asset Dedication, Llc

$273,000
Moneta Group Investment Advisors Llc $17,184,000

Credit Suisse Ag/

$18,878,000
Wells Fargo & Company/Mn $278,769,000
Donald L. Hagan, Llc $835,000
Cetera Advisors Llc $13,173,000

Firstmerit Bank N A Trustee

$512,000

Financial Counselors Inc

$1,898,000
Brown Brothers Harriman & Co $12,000
Polaris Wealth Advisers, Llc $10,570,000
Chartist Inc /Ca/ $816,000
Carroll Financial Associates, Inc. $5,000
Palisades Hudson Asset Management, L.P. $767,000

Massmutual Trust Co Fsb/Adv

$263,000

Dubuque Bank & Trust Co

$2,000
Baird Financial Group, Inc. $5,002,000
Nwam Llc $1,083,000
Meeder Asset Management Inc $115,000
Opus Capital Group, Llc $2,030,000
Welch & Forbes Llc $1,563,000
Etrade Capital Management Llc $49,968,000
Pier Capital, Llc $1,609,000

Ubs Group Ag

$144,175,000
Ironwood Investment Counsel, Llc $247,000
Wrapmanager Inc $854,000
Bks Advisors, Llc $309,000

Synovus Financial Corp

$33,667,000
Private Ocean, Llc $257,000

Metropolitan Life Insurance Co/Ny

$7,787,000
Bb&T Corp $4,505,000

Ifp Advisors, Inc

$2,258,000
Silvercrest Asset Management Group Llc $16,845,000

Old National Bancorp /In/

$557,000
Kayne Anderson Rudnick Investment Management Llc $901,000

Trust Co Of Vermont

$42,000
Davidson D A & Co $19,485,000

Stock Yards Bank & Trust Co

$594,000
Camarda Financial Advisors, Llc $2,991,000
Courier Capital Corp $5,959,000
Kistler-Tiffany Companies, Llc $275,000
Jpmorgan Chase & Co $75,439,000
Carnegie Capital Asset Management, Llc $431,000

Chemung Canal Trust Co

$2,041,000

Blackrock Institutional Trust Company, N.A.

$1,806,000
Mckinley Capital Management Llc /Delaware $19,000

Allegis Investment Advisors, Llc

$558,000

Finemark National Bank & Trust

$1,648,000
Bb&T Securities, Llc $636,000
Kingfisher Capital Llc $628,000

Strategic Financial Group, Llc

$645,000

Farmers & Merchants Investments Inc

$35,000
American Independence Financial Services Llc $1,000
Baltimore-Washington Financial Advisors, Inc. $2,305,000
Regent Investment Management Llc $237,000
Glenmede Trust Co Na $2,866,000
Cranbrook Wealth Management, Llc $500,000
Argentus Capital Management, Llc $41,000

Kernodle & Katon Asset Management Group, Llc

$286,000
Garde Capital, Inc. $1,192,000
Gupta Wealth Management Llc $214,000
Creative Planning $5,871,000
Wade G W & Inc $1,590,000

Eagle Asset Management Inc

$2,623,000
Dowling & Yahnke Llc $3,221,000

Chemical Bank

$522,000
Envestnet Asset Management Inc $21,322,000
Bartlett & Co. Llc $1,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $7.88B

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

    Flows

    Net Flows

    1 Year Net Flows

    $576.77M

    (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

    28%

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

    Performance

    Growth of 10k

    1 Year Return

    29.20%

    There is no Performance data available to display at this time.
    Peer Group consists of 583 Small-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.76
    Sharpe Ratio ² 0.40
    R-Squared ³ 0.64
    Beta ³ 1.31
    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