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iShares Russell 2000 Value ETF - IWN

iShares Russell 2000 Value ETF - IWN

Profile

Data Providers

Quote

  • nav ($)
    117.89
  • nav change
    0.74 / 0.6%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IWN

  • category

    Small-Cap Value Funds

  • management type

    Index

  • total assets

    $8.34B

Read description

Fund Scorecard

assets
$8B
Great
flows
$1B
Great
fees
0.24%
Lowest
turnover
24%
Lowest
performance
21.42%
Great
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

$1,615,000
Benjamin F. Edwards & Company, Inc. $6,507,000
Eagle Boston Investment Management Inc $6,006,000
Raymond James & Associates $5,782,000
Mariner Wealth Advisors, Llc $1,399,000

Smithfield Trust Co

$1,584,000

Fiduciary Trust Co

$26,227,000

Ameriprise Financial Inc

$9,337,000
Clear Investment Research, Llc $3,096,000
Fbl Investment Management Services Inc/Ia $1,938,000
Hanson Mcclain, Inc. $2,000
Commonwealth Equity Services, Inc $74,843,000

Cetera Investment Advisers

$273,000
Cls Investments, Llc $11,000
Leonetti & Associates, Llc $234,000
Johnson Investment Counsel Inc $2,534,000
Tradewinds Global Investors, Llc $6,701,000

Canandaigua National Bank & Trust Co

$292,000
Raymond James Trust N.A. $6,888,000
Starfire Investment Advisers, Inc. $312,000

Bryn Mawr Trust Co

$2,445,000

Cullen/Frost Bankers, Inc.

$4,551,000
Oakmont Partners Llc $988,000

Whittier Trust Co Of Nevada Inc

$2,098,000
Duff & Phelps Investment Management Co $11,974,000
Manchester Capital Management Llc $600,000
American Research & Management Co. $7,000
Goldstein Munger & Associates $2,002,000
Thompson Davis & Co., Inc. $44,000
Focused Wealth Management, Inc $8,576,000
Vaughan Nelson Investment Management, L.P. $32,692,000

Royal Bank Of Canada

$34,943,000

Fiera Capital Corp

$525,000
Marquette Asset Management Inc. $672,000
Thrivent Financial For Lutherans $84,000
Waldron, Lp $5,274,000
One Capital Management, Llc $10,901,000
Rockefeller Financial Services Inc $5,000
Burt Wealth Advisors $6,000
Warren Averett Asset Management, Llc $2,401,000
Jmg Financial Group, Ltd. $483,000
Brandywine Global Investment Management, Llc $8,809,000
Quadrant Capital Management, Llc $449,000

Pinnacle Financial Partners Inc

$702,000

Enterprise Financial Services Corp

$65,000

Moisand Fitzgerald Tamayo, Llc

$204,000
Stifel Financial Corp $19,731,000
Sawtooth Asset Management, Inc. $48,000
Rex Capital Advisors, Llc $501,000
Hartford Investment Management Co $18,407,000
Eaton Vance Management $782,000
Veritable, L.P. $7,509,000
Brown Advisory Inc $1,686,000
Citadel Advisors Llc $6,110,000

Perkins Coie Trust Co

$14,000
Blair William & Co/Il $2,730,000
Fcg Advisors, Llc $528,000
Gw Capital Inc $3,411,000

Cibc World Markets Inc.

$686,000

Whittier Trust Co

$7,328,000

Waddell & Reed Financial Inc

$7,821,000
Baker Avenue Asset Management, Lp $1,215,000

Private Bank & Trust Co

$3,089,000
Wolverine Asset Management Llc $598,000
Beacon Capital Management, Inc. $3,000
Sei Investments Co $7,566,000
Ifc Holdings Incorporated/Fl $248,000

First Business Financial Services, Inc.

$2,728,000
Howland Capital Management Llc $563,000
Stephens Inc /Ar/ $82,189,000
Pittenger & Anderson Inc $657,000

Ausdal Financial Partners, Inc.

$478,000
3d Asset Management, Inc $491,000
Huntington Steele Llc $2,990,000
Tci Wealth Advisors, Inc. $217,000
Quadrant Capital Group Llc $644,000
Amerivest Investment Management Llc $52,632,000
United Capital Financial Advisers, Llc $4,641,000
Exencial Wealth Advisors, Llc $1,036,000
Fmr Llc $2,273,000
Northern Capital Management Llc $1,319,000
Professional Advisory Services Inc $331,000
Victory Capital Management Inc $39,059,000

Evercore Wealth Management, Llc

$825,000

Northern Oak Wealth Management Inc

$232,000

Insight 2811, Inc.

$793,000
Td Asset Management Inc $3,141,000
Curian Capital Llc $13,841,000

Regions Financial Corp

$1,447,000
Ariel Investments Llc $2,887,000
Blackrock Investment Management, Llc $7,358,000
First Allied Advisory Services, Inc. $1,237,000
Ghp Investment Advisors, Inc. $4,095,000
Capital One, National Association $10,724,000

Umb Bank N A/Mo

$5,218,000
Cubic Asset Management, Llc $388,000
Assetmark, Inc $408,000
Lpl Financial Llc $69,379,000
Financial Architects, Inc $217,000
Mcnamara Financial Services, Inc. $299,000
Evanson Asset Management, Llc $998,000

Pennsylvania Trust Co

$749,000
Us Financial Advisors, Llc $44,000

St. Louis Trust Co

$3,992,000
Lba Wealth Management, Llc $93,000

Allianz Asset Management Ag

$2,597,000
Aspiriant, Llc $2,791,000
Milestone Group, Inc. $362,000
Next Financial Group, Inc $57,000
Gv Financial Advisors $16,993,000
Fisher Asset Management, Llc $1,035,000
Alliancebernstein L.P. $272,000

Comerica Bank

$3,130,000
Wilbanks Smith & Thomas Asset Management Llc $10,907,000
Sterling Capital Management Llc $1,923,000
Two Sigma Investments Llc $8,189,000
Interactive Financial Advisors $8,057,000
Jasper Ridge Partners, L.P. $5,652,000

Montecito Bank & Trust

$497,000

Monroe Bank & Trust/Mi

$128,000
Linscomb & Williams, Inc. $265,000
Goldman Sachs Group Inc $123,186,000
Wedgewood Investors Inc /Pa/ $331,000
Indexiq Advisors Llc $300,000
Waters Parkerson & Co., Llc $282,000

First Interstate Bank

$1,938,000

Principal Financial Group Inc

$13,365,000
Fund Evaluation Group, Llc $1,059,000
Rehmann Capital Advisory Group $568,000
Advisors Preferred, Llc $17,063,000

Mufg Americas Holdings Corp

$17,988,000
Private Advisor Group, Llc $686,000
Signaturefd, Llc $31,000
Autus Asset Management, Llc $487,000
Capital Directions Investment Advisors, Llc $815,000

Bokf, Na

$2,805,000

Bank Of America Corp /De/

$291,098,000
Cardinal Capital Management Llc /Ct $1,350,000
Bailard, Inc. $1,379,000

Northwestern Mutual Wealth Management Co

$2,434,000
Hbk Sorce Advisory Llc $241,000
Blackrock Inc. $116,000
Lourd Capital, Llc $507,000

Manufacturers Life Insurance Company, The

$2,389,000

I.G. Investment Management, Ltd.

$1,099,000

Trust Department Mb Financial Bank N A

$39,000

First United Bank Trust/

$1,120,000
Chatham Capital Group, Inc. $593,000

Franklin Resources Inc

$2,341,000
Metlife Securities, Inc $2,970,000

New South Capital Management Inc

$39,870,000
Gemmer Asset Management Llc $64,000
North Star Investment Management Corp. $21,000
Twele Capital Management, Inc. $202,000

Hl Financial Services Llc

$1,029,000

Federated Investors Inc /Pa/

$152,000

Jones Financial Companies Lllp

$2,532,000
Ls Investment Advisors, Llc $78,000
Roundview Capital Llc $1,128,000
Lbj Family Wealth Advisors, Ltd. $4,642,000
Badgley Phelps & Bell Inc $4,046,000
Bingham Osborn & Scarborough Llc $1,208,000
Colony Group Llc $28,000

Bank Of New York Mellon Corp

$11,209,000
Woodmont Investment Counsel Llc $27,000
Cornercap Investment Counsel Inc $289,000
Moody Lynn & Lieberson, Inc. $564,000
Mv Capital Management, Inc. $3,767,000
Cobiz Investment Management, Llc $1,889,000
Hutchin Hill Capital, Lp $8,735,000

Tower Research Capital Llc

$2,765,000

Citizens Financial Group Inc/Ri

$92,000
Bragg Financial Advisors, Inc $1,204,000
Madison Investment Holdings Inc $298,000
Cetera Advisor Networks Llc $2,205,000
Twin Focus Capital Partners, Llc $469,000
Investment Centers Of America Inc $356,000

Commerce Bank

$30,385,000
Berkshire Asset Management Llc/Pa $280,000

Hsbc Holdings Plc

$7,824,000
Palisades Hudson Asset Management, L.P. $324,000
Maple Capital Management, Inc. $9,029,000
Artisan Partners Limited Partnership $1,217,000
Cambridge Investment Research Advisors, Inc. $3,327,000
First Republic Investment Management, Inc. $9,772,000
Betterment Llc $31,880,000
Capital Analysts, Inc. $491,000
Hightower Advisors, Llc $3,201,000
Alexandria Capital, Llc $74,000
Eqis Capital Management, Inc. $889,000
M Holdings Securities, Inc. $336,000
Denver Investment Advisors Llc $2,724,000
Patten Group, Inc. $45,000

Motco

$37,000
Lenox Wealth Management, Inc. $122,000

Fifth Third Bancorp

$14,400,000
Davidson D A & Co $16,300,000

Psagot Investment House Ltd.

$74,000
Morgan Dempsey Capital Management Llc $5,650,000

Tiaa Cref Trust Co Fsb/Mo

$358,118,000
Newfocus Financial Group, Llc $958,000
Raymond James Financial Services Advisors, Inc. $9,840,000
Conning Inc. $2,926,000
Citigroup Inc $50,402,000
Grubman Wealth Management $6,690,000
Frontier Wealth Management Llc $523,000
James Investment Research Inc $39,090,000

Washington Trust Co

$218,000
American Century Companies Inc $959,000

Sageworth Trust Co

$254,000
Diversified Portfolios, Inc. $358,000
Sand Hill Global Advisors, Llc $234,000

American International Group Inc

$1,760,000
Reilly Financial Advisors, Llc $6,903,000
Sol Capital Management Co $529,000
Winfield Associates, Inc. $45,000
Northern Trust Corp $69,798,000
Jnba Financial Advisors $2,000
Gerstein Fisher $270,000

Ladenburg Thalmann Financial Services Inc

$19,350,000
Cambiar Investors Llc $11,373,000
Morgan Stanley $195,151,000
Highland Capital Management, Llc $646,000
Plante Moran Financial Advisors, Llc $662,000
Bank Of Hawaii $4,328,000

Ledyard National Bank

$17,000
Sonata Capital Group Inc $9,239,000
West Coast Financial Llc $2,263,000

Sg Americas Securities, Llc

$4,570,000
Capital Advisors, Ltd. Llc $97,000

Connable Office Inc

$572,000
Two Sigma Advisers, Llc $4,739,000
Stillwater Investment Management, Llc $5,918,000
Boston Partners $539,000
Annex Advisory Services, Llc $593,000
Financial Advisory Service, Inc. $456,000
Qci Asset Management Inc/Ny $7,000

Bessemer Group Inc

$268,000

Segall Bryant & Hamill, Llc

$330,000
Alesco Advisors Llc $358,000
Kistler-Tiffany Companies, Llc $29,000
Ct Financial Advisors Llc $224,000

Amg National Trust Bank

$5,413,000

Pnc Financial Services Group, Inc.

$88,833,000
Roble, Belko & Company, Inc $63,000
Carnick & Kubik, Llc $346,000
Parsec Financial Management, Inc. $629,000
Meritage Portfolio Management $213,000
Us Bancorp \De\ $33,528,000

Macquarie Group Ltd

$1,549,000
Janney Montgomery Scott Llc $610,000
Appleton Group, Llc $1,713,000
Wealthcare Capital Management Llc $115,000

Asset Dedication, Llc

$60,000
Lodestar Investment Counsel Llc/Il $391,000
Asset Management Group, Inc. $1,857,000
Truepoint, Inc. $1,237,000
Tocqueville Asset Management L.P. $766,000
Joel Isaacson & Co., Llc $101,000
Atherton Lane Advisers, Llc $765,000

Tompkins Financial Corp

$688,000
Anchor Capital Advisors Llc $204,000

Bbva Compass Bancshares, Inc

$15,960,000

Wesbanco Bank Inc

$822,000
Boston Advisors Llc $516,000
1st Global Advisors, Inc. $550,000
Ftb Advisors, Inc. $227,000
Oppenheimer & Co Inc $2,073,000
Investment Partners Ltd /Oh/ /Adv $2,593,000

First Mercantile Trust Co

$1,811,000

Oakworth Capital, Inc.

$49,000
Jfs Wealth Advisors, Llc $88,000
Krasney Financial Llc $276,000
Culbertson A N & Co Inc $393,000
Wall Street Access Asset Management, Llc $686,000
Advisory Research Inc $1,237,000
Richard Bernstein Advisors Llc $1,513,000

Huntington National Bank

$293,000
Valley National Advisers Inc $67,000

Keybank National Association/Oh

$6,534,000
Evensky & Katz Llc $3,719,000

Atlantic Trust Group, Llc

$4,229,000
Allen Investment Management Llc $244,000
Captrust Financial Advisors $821,000
Buckingham Asset Management, Llc $1,532,000
Wfg Advisors, Lp $37,000
Cobblestone Capital Advisors Llc /Ny/ $1,782,000

Central Trust & Investment Co

$193,000
Davidson Investment Advisors $12,000
Lifeplan Financial Group, Inc $1,759,000
Advisory Services Network, Llc $28,000
Advocacy Wealth Management Services, Llc $14,000
Pbwm Holdings, Llc $226,000
Jolley Asset Management, Llc $257,000

City Holding Co

$1,350,000

Parkside Financial Bank & Trust

$6,444,000

National Rural Electric Cooperative Association

$18,402,000

Suntrust Banks Inc

$44,778,000

People's United Financial, Inc.

$74,000
Mai Capital Management $6,057,000
Cb&T Wealth Management $747,000
Systematic Financial Management Lp $347,000
Neuberger Berman Group Llc $6,650,000
Atlas Brown,Inc. $1,090,000

Bronfman E.L. Rothschild, L.P.

$239,000
Stratos Wealth Partners, Ltd. $654,000

Laurel Wealth Advisors, Inc.

$426,000

St Germain D J Co Inc

$228,000
Bishop & Co Investment Management, Llc $8,873,000

Texas Capital Bancshares Inc/Tx

$6,738,000

M&T Bank Corp

$75,828,000
National Planning Corp $756,000
Integrated Wealth Management $225,000

Susquehanna International Group, Llp

$5,941,000
Meristem, Llp $2,105,000
Confluence Wealth Management Llc $566,000

Deere & Co

$4,646,000
Whitnell & Co. $364,000
Monetary Management Group Inc $38,000
Millennium Management Llc $3,123,000

Zions Bancorporation

$11,302,000
Paradigm Financial Advisors, Llc $267,000
Glenmede Trust Co Na $2,419,000

Gray Financial Group /Ga /Adv /Adv

$1,497,000
Drexel Morgan & Co. $1,012,000
Transamerica Financial Advisors, Inc. $520,000
Homrich & Berg $532,000
Sonora Investment Management, Llc $36,000
Vantage Investment Advisors, Llc $101,000
Weyland Capital Management, Llc $15,376,000
Moneta Group Investment Advisors Llc $24,456,000

Credit Suisse Ag/

$27,632,000
Wells Fargo & Company/Mn $160,441,000
Donald L. Hagan, Llc $1,441,000
Fuller & Thaler Asset Management, Inc. $2,293,000
Cetera Advisors Llc $1,897,000
Phocas Financial Corp. $509,000

State Street Corp

$531,000

Public Employees Retirement System Of Ohio

$12,053,000
Keeley Asset Management Corp $12,966,000
Ngam Advisors, L.P. $4,577,000
Earnest Partners Llc $2,867,000

Financial Counselors Inc

$3,477,000
Brown Brothers Harriman & Co $425,000
Brick & Kyle, Associates $25,000
Prudential Financial Inc $8,505,000
First National Bank Of Omaha $1,355,000

Massmutual Trust Co Fsb/Adv

$5,078,000

Dubuque Bank & Trust Co

$3,000
Hanson & Doremus Investment Management $7,000
Baird Financial Group, Inc. $3,398,000
Nwam Llc $594,000

Tctc Holdings, Llc

$203,000
Meeder Asset Management Inc $41,000
Opus Capital Group, Llc $1,854,000
Etrade Capital Management Llc $46,817,000
Capstone Financial Advisors, Inc. $3,948,000
Steinberg Asset Management Llc $2,345,000

Ubs Group Ag

$82,600,000
Wrapmanager Inc $836,000
Dsc Advisors, L.P. $900,000

Synovus Financial Corp

$46,791,000
Private Ocean, Llc $26,000
Verition Fund Management Llc $306,000
Bb&T Corp $4,654,000

Ifp Advisors, Inc

$786,000
Silvercrest Asset Management Group Llc $1,234,000
Northpointe Capital Llc $14,000
Kayne Anderson Rudnick Investment Management Llc $4,087,000

Trust Co Of Vermont

$30,000
Thompson Siegel & Walmsley Llc $4,163,000
Cwm, Llc $26,000

Jane Street Group, Llc

$312,000
Courier Capital Corp $5,869,000

Rnc Capital Management Llc

$285,000
First Trust Advisors Lp $1,897,000
Jpmorgan Chase & Co $5,822,000

Chemung Canal Trust Co

$1,573,000

Blackrock Institutional Trust Company, N.A.

$2,616,000

Allegis Investment Advisors, Llc

$6,000

Finemark National Bank & Trust

$2,222,000
Bb&T Securities, Llc $1,013,000

Strategic Financial Group, Llc

$1,093,000

Farmers & Merchants Investments Inc

$19,000
American Independence Financial Services Llc $5,000

Cubist Systematic Strategies, Llc

$240,000
Regent Investment Management Llc $226,000
Noven Financial Group, Inc. $13,031,000
Rothschild Asset Management Inc $2,084,000
Cranbrook Wealth Management, Llc $139,000
Argentus Capital Management, Llc $136,000

Kernodle & Katon Asset Management Group, Llc

$214,000
Garde Capital, Inc. $586,000
Gupta Wealth Management Llc $269,000
Creative Planning $1,246,000
Wade G W & Inc $2,165,000
Confluence Investment Management Llc $9,098,000
Savant Capital, Llc $337,000

Chemical Bank

$377,000
Aristotle Capital Boston, Llc $2,995,000

Integrated Investment Consultants, Llc

$2,963,000
Envestnet Asset Management Inc $15,029,000

Community Bank, N.A.

$16,000
Bartlett & Co. Llc $34,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $8.34B

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

    Flows

    Net Flows

    1 Year Net Flows

    $1.43B

    (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

    0.24%

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

    Turnover

    turnover

    24%

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

    Performance

    Growth of 10k

    1 Year Return

    21.42%

    There is no Performance data available to display at this time.
    Peer Group consists of 298 Small-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.39
    Sharpe Ratio ² 0.52
    R-Squared ³ 0.54
    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 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