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iShares Russell 2000 Value ETF - IWN

iShares Russell 2000 Value ETF - IWN


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    1.06 / 0.9%
(As of Friday March 16, 2018)


  • distribution channel


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  • category

    Small-Cap Value Funds

  • management type


  • total assets


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Fund Scorecard

Below Average
manager tenure

Advisors Using This Fund


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary


Parametric Portfolio Associates Llc

Benjamin F. Edwards & Company, Inc.
Eagle Boston Investment Management Inc
Raymond James & Associates
Mariner Wealth Advisors, Llc

Smithfield Trust Co

Fiduciary Trust Co

Ameriprise Financial Inc

Clear Investment Research, Llc
Fbl Investment Management Services Inc/Ia
Hanson Mcclain, Inc.
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Cls Investments, Llc
Leonetti & Associates, Llc
Johnson Investment Counsel Inc
Tradewinds Global Investors, Llc

Canandaigua National Bank & Trust Co

Raymond James Trust N.A.
Starfire Investment Advisers, Inc.

Bryn Mawr Trust Co

Cullen/Frost Bankers, Inc.

Oakmont Partners Llc

Whittier Trust Co Of Nevada Inc

Duff & Phelps Investment Management Co
Manchester Capital Management Llc
American Research & Management Co.
Goldstein Munger & Associates
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc
Vaughan Nelson Investment Management, L.P.

Royal Bank Of Canada

Fiera Capital Corp

Marquette Asset Management Inc.
Thrivent Financial For Lutherans
Waldron, Lp
One Capital Management, Llc
Rockefeller Financial Services Inc
Burt Wealth Advisors
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.
Brandywine Global Investment Management, Llc
Quadrant Capital Management, Llc

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Moisand Fitzgerald Tamayo, Llc

Stifel Financial Corp
Sawtooth Asset Management, Inc.
Rex Capital Advisors, Llc
Hartford Investment Management Co
Eaton Vance Management
Veritable, L.P.
Brown Advisory Inc
Citadel Advisors Llc

Perkins Coie Trust Co

Blair William & Co/Il
Fcg Advisors, Llc
Gw Capital Inc

Cibc World Markets Inc.

Whittier Trust Co

Waddell & Reed Financial Inc

Baker Avenue Asset Management, Lp

Private Bank & Trust Co

Wolverine Asset Management Llc
Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/Fl

First Business Financial Services, Inc.

Howland Capital Management Llc
Stephens Inc /Ar/
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

3d Asset Management, Inc
Huntington Steele Llc
Tci Wealth Advisors, Inc.
Quadrant Capital Group Llc
Amerivest Investment Management Llc
United Capital Financial Advisers, Llc
Exencial Wealth Advisors, Llc
Fmr Llc
Northern Capital Management Llc
Professional Advisory Services Inc
Victory Capital Management Inc

Evercore Wealth Management, Llc

Northern Oak Wealth Management Inc

Insight 2811, Inc.

Td Asset Management Inc
Curian Capital Llc

Regions Financial Corp

Ariel Investments Llc
Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Ghp Investment Advisors, Inc.
Capital One, National Association

Umb Bank N A/Mo

Cubic Asset Management, Llc
Assetmark, Inc
Lpl Financial Llc
Financial Architects, Inc
Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc

Pennsylvania Trust Co

Us Financial Advisors, Llc

St. Louis Trust Co

Lba Wealth Management, Llc

Allianz Asset Management Ag

Aspiriant, Llc
Milestone Group, Inc.
Next Financial Group, Inc
Gv Financial Advisors
Fisher Asset Management, Llc
Alliancebernstein L.P.

Comerica Bank

Wilbanks Smith & Thomas Asset Management Llc
Sterling Capital Management Llc
Two Sigma Investments Llc
Interactive Financial Advisors
Jasper Ridge Partners, L.P.

Montecito Bank & Trust

Monroe Bank & Trust/Mi

Linscomb & Williams, Inc.
Goldman Sachs Group Inc
Wedgewood Investors Inc /Pa/
Indexiq Advisors Llc
Waters Parkerson & Co., Llc

First Interstate Bank

Principal Financial Group Inc

Fund Evaluation Group, Llc
Rehmann Capital Advisory Group
Advisors Preferred, Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Autus Asset Management, Llc
Capital Directions Investment Advisors, Llc

Bokf, Na

Bank Of America Corp /De/

Cardinal Capital Management Llc /Ct
Bailard, Inc.

Northwestern Mutual Wealth Management Co

Hbk Sorce Advisory Llc
Blackrock Inc.
Lourd Capital, Llc

Manufacturers Life Insurance Company, The

I.G. Investment Management, Ltd.

Trust Department Mb Financial Bank N A

First United Bank Trust/

Chatham Capital Group, Inc.

Franklin Resources Inc

Metlife Securities, Inc

New South Capital Management Inc

Gemmer Asset Management Llc
North Star Investment Management Corp.
Twele Capital Management, Inc.

Hl Financial Services Llc

Federated Investors Inc /Pa/

Jones Financial Companies Lllp

Ls Investment Advisors, Llc
Roundview Capital Llc
Lbj Family Wealth Advisors, Ltd.
Badgley Phelps & Bell Inc
Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Woodmont Investment Counsel Llc
Cornercap Investment Counsel Inc
Moody Lynn & Lieberson, Inc.
Mv Capital Management, Inc.
Cobiz Investment Management, Llc
Hutchin Hill Capital, Lp

Tower Research Capital Llc

Citizens Financial Group Inc/Ri

Bragg Financial Advisors, Inc
Madison Investment Holdings Inc
Cetera Advisor Networks Llc
Twin Focus Capital Partners, Llc
Investment Centers Of America Inc

Commerce Bank

Berkshire Asset Management Llc/Pa

Hsbc Holdings Plc

Palisades Hudson Asset Management, L.P.
Maple Capital Management, Inc.
Artisan Partners Limited Partnership
Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Betterment Llc
Capital Analysts, Inc.
Hightower Advisors, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Denver Investment Advisors Llc
Patten Group, Inc.


Lenox Wealth Management, Inc.

Fifth Third Bancorp

Davidson D A & Co

Psagot Investment House Ltd.

Morgan Dempsey Capital Management Llc

Tiaa Cref Trust Co Fsb/Mo

Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Conning Inc.
Citigroup Inc
Grubman Wealth Management
Frontier Wealth Management Llc
James Investment Research Inc

Washington Trust Co

American Century Companies Inc

Sageworth Trust Co

Diversified Portfolios, Inc.
Sand Hill Global Advisors, Llc

American International Group Inc

Reilly Financial Advisors, Llc
Sol Capital Management Co
Winfield Associates, Inc.
Northern Trust Corp
Jnba Financial Advisors
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Cambiar Investors Llc
Morgan Stanley
Highland Capital Management, Llc
Plante Moran Financial Advisors, Llc
Bank Of Hawaii

Ledyard National Bank

Sonata Capital Group Inc
West Coast Financial Llc

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc

Connable Office Inc

Two Sigma Advisers, Llc
Stillwater Investment Management, Llc
Boston Partners
Annex Advisory Services, Llc
Financial Advisory Service, Inc.
Qci Asset Management Inc/Ny

Bessemer Group Inc

Segall Bryant & Hamill, Llc

Alesco Advisors Llc
Kistler-Tiffany Companies, Llc
Ct Financial Advisors Llc

Amg National Trust Bank

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Carnick & Kubik, Llc
Parsec Financial Management, Inc.
Meritage Portfolio Management
Us Bancorp \De\

Macquarie Group Ltd

Janney Montgomery Scott Llc
Appleton Group, Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Lodestar Investment Counsel Llc/Il
Asset Management Group, Inc.
Truepoint, Inc.
Tocqueville Asset Management L.P.
Joel Isaacson & Co., Llc
Atherton Lane Advisers, Llc

Tompkins Financial Corp

Anchor Capital Advisors Llc

Bbva Compass Bancshares, Inc

Wesbanco Bank Inc

Boston Advisors Llc
1st Global Advisors, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Investment Partners Ltd /Oh/ /Adv

First Mercantile Trust Co

Oakworth Capital, Inc.

Jfs Wealth Advisors, Llc
Krasney Financial Llc
Culbertson A N & Co Inc
Wall Street Access Asset Management, Llc
Advisory Research Inc
Richard Bernstein Advisors Llc

Huntington National Bank

Valley National Advisers Inc

Keybank National Association/Oh

Evensky & Katz Llc

Atlantic Trust Group, Llc

Allen Investment Management Llc
Captrust Financial Advisors
Buckingham Asset Management, Llc
Wfg Advisors, Lp
Cobblestone Capital Advisors Llc /Ny/

Central Trust & Investment Co

Davidson Investment Advisors
Lifeplan Financial Group, Inc
Advisory Services Network, Llc
Advocacy Wealth Management Services, Llc
Pbwm Holdings, Llc
Jolley Asset Management, Llc

City Holding Co

Parkside Financial Bank & Trust

National Rural Electric Cooperative Association

Suntrust Banks Inc

People's United Financial, Inc.

Mai Capital Management
Cb&T Wealth Management
Systematic Financial Management Lp
Neuberger Berman Group Llc
Atlas Brown,Inc.

Bronfman E.L. Rothschild, L.P.

Stratos Wealth Partners, Ltd.

Laurel Wealth Advisors, Inc.

St Germain D J Co Inc

Bishop & Co Investment Management, Llc

Texas Capital Bancshares Inc/Tx

M&T Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Meristem, Llp
Confluence Wealth Management Llc

Deere & Co

Whitnell & Co.
Monetary Management Group Inc
Millennium Management Llc

Zions Bancorporation

Paradigm Financial Advisors, Llc
Glenmede Trust Co Na

Gray Financial Group /Ga /Adv /Adv

Drexel Morgan & Co.
Transamerica Financial Advisors, Inc.
Homrich & Berg
Sonora Investment Management, Llc
Vantage Investment Advisors, Llc
Weyland Capital Management, Llc
Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Wells Fargo & Company/Mn
Donald L. Hagan, Llc
Fuller & Thaler Asset Management, Inc.
Cetera Advisors Llc
Phocas Financial Corp.

State Street Corp

Public Employees Retirement System Of Ohio

Keeley Asset Management Corp
Ngam Advisors, L.P.
Earnest Partners Llc

Financial Counselors Inc

Brown Brothers Harriman & Co
Brick & Kyle, Associates
Prudential Financial Inc
First National Bank Of Omaha

Massmutual Trust Co Fsb/Adv

Dubuque Bank & Trust Co

Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Nwam Llc

Tctc Holdings, Llc

Meeder Asset Management Inc
Opus Capital Group, Llc
Etrade Capital Management Llc
Capstone Financial Advisors, Inc.
Steinberg Asset Management Llc

Ubs Group Ag

Wrapmanager Inc
Dsc Advisors, L.P.

Synovus Financial Corp

Private Ocean, Llc
Verition Fund Management Llc
Bb&T Corp

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Northpointe Capital Llc
Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Thompson Siegel & Walmsley Llc
Cwm, Llc

Jane Street Group, Llc

Courier Capital Corp

Rnc Capital Management Llc

First Trust Advisors Lp
Jpmorgan Chase & Co

Chemung Canal Trust Co

Blackrock Institutional Trust Company, N.A.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&T Securities, Llc

Strategic Financial Group, Llc

Farmers & Merchants Investments Inc

American Independence Financial Services Llc

Cubist Systematic Strategies, Llc

Regent Investment Management Llc
Noven Financial Group, Inc.
Rothschild Asset Management Inc
Cranbrook Wealth Management, Llc
Argentus Capital Management, Llc

Kernodle & Katon Asset Management Group, Llc

Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc
Confluence Investment Management Llc
Savant Capital, Llc

Chemical Bank

Aristotle Capital Boston, Llc

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc

Community Bank, N.A.

Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through Feb 2018)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (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.


    Fee Comparison

    expense ratio


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




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


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 288 Small-Cap Value Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 4.01
    Sharpe Ratio ² 0.58
    R-Squared ³ 0.49
    Beta ³ 0.96
    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

    #[[rank]] out of [[total]]
    Small-Cap Value Funds




    There is no Rank in Category data available to display at this time


    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