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iShares Russell Mid-Cap Growth ETF - IWP

iShares Russell Mid-Cap Growth ETF - IWP

Profile

Data Providers

Quote

  • nav ($)
    104.40
  • nav change
    1.03 / 1.0%
(As of Wednesday March 15, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IWP

  • category

    Multi-Cap Growth Funds

  • management type

    Index

  • total assets

    $7.16B

Read description

Fund Scorecard

assets
$7B
Great
flows
$144M
Great
fees
0.25%
Lowest
turnover
22%
Lowest
performance
18.08%
Average
manager tenure
7.0
Average

Advisors Using 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

$385,000
Benjamin F. Edwards & Company, Inc. $7,319,000
Capital Analysts, Inc. $422,000
Raymond James & Associates $22,063,000
Mariner Wealth Advisors, Llc $1,217,000
New Amsterdam Partners Llc/Ny $445,000
Paracle Advisors, Llc $605,000

Smithfield Trust Co

$123,000

Fiduciary Trust Co

$239,000
Wunderlich Securities, Inc. $289,000
Financial Management Professionals, Inc. $834,000
Independent Portfolio Consultants, Inc. $219,000

Ameriprise Financial Inc

$13,868,000
Snow Capital Management Lp $314,000
Partnervest Advisory Services Llc $2,056,000
Commonwealth Equity Services, Inc $105,216,000

Cetera Investment Advisers

$1,733,000
Cls Investments, Llc $8,924,000
United Capital Financial Advisers, Llc $1,313,000

Highland Private Wealth Management

$326,000
Bahl & Gaynor Inc $619,000

Nations Financial Group Inc, /Ia/ /Adv

$435,000
Johnson Investment Counsel Inc $51,744,000

Bank Of The West

$288,000
Raymond James Trust N.A. $269,000
Starfire Investment Advisers, Inc. $2,162,000
Pure Financial Advisors, Inc. $491,000
Meridian Management Co $381,000

Bryn Mawr Trust Co

$641,000
Signaturefd, Llc $15,755,000
Sva Plumb Wealth Management, Llc $769,000

Whittier Trust Co Of Nevada Inc

$213,000
Mycio Wealth Partners, Llc $352,000
Manchester Capital Management Llc $5,224,000
American Research & Management Co. $13,000
Thompson Davis & Co., Inc. $13,000
Focused Wealth Management, Inc $21,000

Royal Bank Of Canada

$26,052,000
One Capital Management, Llc $10,038,000

Kcg Holdings, Inc.

$708,000
Pinnacle Summer Investments, Inc. $2,000
Rockefeller Financial Services Inc $110,000
Jmg Financial Group, Ltd. $12,008,000

Pinnacle Financial Partners Inc

$538,000

Enterprise Financial Services Corp

$59,000
Stifel Financial Corp $10,974,000
Balasa Dinverno & Foltz Llc $3,271,000

Westfield Capital Management Co Lp

$5,645,000
Oarsman Capital, Inc. $249,000
Eaton Vance Management $458,000
Veritable, L.P. $3,033,000

Cambridge Trust Co

$238,000
Brown Advisory Inc $619,000
American Economic Planning Group Inc /Adv $639,000
Blair William & Co/Il $1,396,000
Westport Resources Management Inc $138,000
Fcg Advisors, Llc $1,360,000

Whittier Trust Co

$747,000
Teachers Advisors Inc $48,326,000

Private Bank & Trust Co

$1,466,000

Virtu Financial Llc

$281,000
Sei Investments Co $20,000
Stephens Inc /Ar/ $55,725,000
Sii Investments Inc/Wi $426,000

Ausdal Financial Partners, Inc.

$350,000
Mcf Advisors Llc $7,985,000
Huntington Steele Llc $4,204,000
Quadrant Capital Group Llc $559,000

Amarillo National Bank

$1,311,000
Cwm, Llc $179,000
Amerivest Investment Management Llc $125,225,000
Ntv Asset Management Llc $441,000
Fmr Llc $186,262,000
Atlanta Capital Group $345,000
Victory Capital Management Inc $9,743,000

Evercore Wealth Management, Llc

$55,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $221,000

Northern Oak Wealth Management Inc

$2,151,000

Insight 2811, Inc.

$7,347,000
Newsquare Capital Llc $8,000

Regions Financial Corp

$1,525,000

Sunbelt Securities, Inc.

$25,000

Johnson Financial Group, Inc.

$325,000
Blackrock Investment Management, Llc $5,862,000
Voya Investment Management Llc $10,056,000
First Allied Advisory Services, Inc. $406,000
Ghp Investment Advisors, Inc. $1,106,000
Churchill Management Corp $2,115,000
Mathes Company, Inc. $887,000

High Falls Advisors, Inc

$223,000

Country Trust Bank

$1,000

Haverford Trust Co

$212,000

Umb Bank N A/Mo

$4,715,000
Hokanson Associates, Inc. $351,000
San Francisco Sentry Investment Group (Ca) $355,000
Ct Financial Advisors Llc $56,000
Hhg & Company, Llc $1,252,000
Ims Capital Management $908,000
Lpl Financial Llc $138,071,000
Cranbrook Wealth Management, Llc $949,000

Fulton Bank, N.A.

$1,818,000

Pennsylvania Trust Co

$587,000
Us Financial Advisors, Llc $69,000
Pacific Financial Group Inc $6,000

Kalos Management, Inc.

$74,000
Timessquare Capital Management, Llc $1,756,000
Forte Capital Llc /Adv $2,649,000

J.Safra Asset Management Corp

$28,000
Stonebridge Capital Advisors Llc $1,307,000

Bnp Paribas Arbitrage, Sa

$8,121,000
Gv Financial Advisors $6,119,000

First Financial Corp /In/

$89,000

Comerica Bank

$9,747,000
Sterling Capital Management Llc $2,406,000
William Blair Investment Management, Llc $238,000
Iberiabank Corp $340,000

Monroe Bank & Trust/Mi

$4,177,000
Barrett Asset Management, Llc $2,188,000
Goldman Sachs Group Inc $27,227,000
Wedgewood Investors Inc /Pa/ $766,000
Cohen Capital Management, Inc. $363,000
Rinet Co Llc $135,000
Burt Wealth Advisors $526,000
Kingfisher Capital Llc $14,000

Mufg Americas Holdings Corp

$6,786,000
Private Advisor Group, Llc $1,026,000

Ubs Group Ag

$180,376,000
Autus Asset Management, Llc $400,000
Capital Directions Investment Advisors, Llc $1,364,000
Oak Ridge Investments Llc $562,000
Winslow, Evans & Crocker, Inc. $19,000

Bokf, Na

$14,039,000

Bank Of America Corp /De/

$425,093,000
Brinker Capital Inc $10,876,000

Northwestern Mutual Wealth Management Co

$5,842,000

Darrell & King Llc

$253,000
Blackrock Inc. $76,000
Covenant Multifamily Offices, Llc $10,828,000

Manufacturers Life Insurance Company, The

$64,000

Sandy Spring Bank

$1,622,000

First United Bank Trust/

$2,116,000

Franklin Resources Inc

$512,000
Metlife Securities, Inc $3,482,000
Fred Alger Management Inc $182,000
Gemmer Asset Management Llc $4,000
Fdx Advisors, Inc. $212,000
Clark Capital Management Group, Inc. $239,000

Hl Financial Services Llc

$2,040,000

Federated Investors Inc /Pa/

$569,000

Jones Financial Companies Lllp

$157,124,000

Security National Trust Co

$42,000
Lbj Family Wealth Advisors, Ltd. $6,839,000
Badgley Phelps & Bell Inc $5,895,000

Bank Of New York Mellon Corp

$17,579,000
Mv Capital Management, Inc. $3,471,000
Green Square Capital Llc $255,000

Tower Research Capital Llc

$2,223,000
Spectrum Asset Management, Inc. (Nb/Ca) $284,000
Mml Investors Services, Llc $8,902,000
Cetera Advisor Networks Llc $11,636,000
Investment Centers Of America Inc $470,000

Commerce Bank

$79,521,000

Peapack Gladstone Financial Corp

$3,611,000

Hsbc Holdings Plc

$23,335,000
Goelzer Investment Management, Inc. $333,000
Lazard Asset Management Llc $64,000

Ubs Global Asset Management Americas Inc

$308,000
Oxbow Advisors, Llc $201,000
Sage Financial Group Inc $309,000

Alpha Omega Wealth Management Llc

$37,000
Cambridge Investment Research Advisors, Inc. $5,180,000
First Republic Investment Management, Inc. $1,708,000

University Of Texas Investment Managment Co

$20,000
Hm Payson & Co $3,966,000
Archford Capital Strategies, Llc $73,000
Hightower Advisors, Llc $5,834,000

Tnb Financial

$575,000
Eqis Capital Management, Inc. $1,294,000
M Holdings Securities, Inc. $266,000
Axa $7,147,000

Fifth Third Bancorp

$18,494,000
Sawtooth Asset Management, Inc. $775,000
Morgan Dempsey Capital Management Llc $15,000

Tiaa Cref Trust Co Fsb/Mo

$23,995,000
Raymond James Financial Services Advisors, Inc. $5,506,000
Citigroup Inc $34,787,000
Northern Capital Management Llc $1,490,000
Sequent Asset Management, Llc $3,581,000

Jacobus Wealth Management, Inc.

$4,633,000
Investors Capital Advisory Services $567,000

Sageworth Trust Co

$297,000
Hoertkorn Richard Charles $104,000

Venturi Wealth Management, Llc

$233,000

First National Trust Co

$466,000

American International Group Inc

$12,650,000
Next Financial Group, Inc $83,000
Sol Capital Management Co $554,000
Winfield Associates, Inc. $46,000
Gierl Augustine Investment Management Inc $2,974,000
Northern Trust Corp $4,868,000

Ladenburg Thalmann Financial Services Inc

$54,548,000
Morgan Stanley $309,894,000
Highland Capital Management, Llc $2,496,000
Disciplined Growth Investors Inc /Mn $561,000
Plante Moran Financial Advisors, Llc $284,000
Capital Advisors, Ltd. Llc $97,000

Mandatum Life Insurance Co Ltd

$96,000
Two Sigma Advisers, Llc $1,002,000
Ameritas Investment Partners, Inc. $287,000
Qci Asset Management Inc/Ny $13,000

Bessemer Group Inc

$538,000
Deroy & Devereaux Private Investment Counsel Inc $1,048,000
Alesco Advisors Llc $657,000

Amg National Trust Bank

$15,849,000

Pnc Financial Services Group, Inc.

$191,475,000
Parsec Financial Management, Inc. $2,950,000
Brighton Jones Llc $1,663,000
Us Bancorp \De\ $39,185,000
Puplava Financial Services, Inc. $2,244,000
Janney Montgomery Scott Llc $3,077,000
Columbus Circle Investors $512,000
Brown Brothers Harriman & Co $282,000
Feltz Wealth Plan Inc. $17,000
Nicholas Investment Partners, Lp $2,470,000
Tocqueville Asset Management L.P. $246,000
Joel Isaacson & Co., Llc $9,000

Bbva Compass Bancshares, Inc

$1,512,000

Wesbanco Bank Inc

$6,062,000
Ftb Advisors, Inc. $325,000
Oppenheimer & Co Inc $1,757,000
Investment Partners Ltd /Oh/ /Adv $725,000

First Mercantile Trust Co

$7,011,000

Rockland Trust Co

$697,000
Krasney Financial Llc $952,000
Horizon Investment Services, Llc $209,000
Richard Bernstein Advisors Llc $5,154,000

Huntington National Bank

$1,134,000

Keybank National Association/Oh

$21,078,000
Stearns Financial Services Group $8,873,000

Atlantic Trust Group, Llc

$112,450,000
Allen Investment Management Llc $273,000
Captrust Financial Advisors $745,000
Assetmark, Inc $15,000
Wfg Advisors, Lp $43,000
Madison Investment Holdings Inc $342,000
Congress Asset Management Co /Ma $6,773,000
Parsons Capital Management Inc/Ri $202,000
Accredited Investors Inc. $24,836,000

Alps Advisors Inc

$2,474,000
First City Capital Management, Inc. $14,000

Central Trust & Investment Co

$4,321,000
Lifeplan Financial Group, Inc $487,000
Advisory Services Network, Llc $15,000
Sigma Planning Corp $443,000
Advocacy Wealth Management Services, Llc $47,000
Pbwm Holdings, Llc $594,000

City Holding Co

$21,000

Parkside Financial Bank & Trust

$130,000

Suntrust Banks Inc

$62,684,000

M&T Bank Corp

$141,630,000
Ep Wealth Advisors, Inc. $7,430,000
Mai Capital Management $358,000
Neuberger Berman Group Llc $11,512,000
Atlas Brown,Inc. $1,249,000

Bronfman E.L. Rothschild, L.P.

$43,000
Stratos Wealth Partners, Ltd. $888,000

Rathbone Brothers Plc

$922,000

St Germain D J Co Inc

$1,095,000
Bishop & Co Investment Management, Llc $10,130,000
Rhumbline Advisers $3,904,000

People's United Financial, Inc.

$365,000
National Planning Corp $1,359,000
Integrated Wealth Management $190,000

Susquehanna International Group, Llp

$8,516,000
Confluence Wealth Management Llc $284,000
Transamerica Financial Advisors, Inc. $51,000
Burns J W & Co Inc/Ny $388,000
Whitnell & Co. $3,171,000
Millennium Management Llc $445,000

Zions Bancorporation

$29,612,000
Citadel Advisors Llc $937,000
Northrock Partners, Llc $14,555,000
1st Source Bank $230,000
Heritage Wealth Advisors $369,000
Karp Capital Management Corp $3,827,000
Harfst & Associates, Inc. $148,000
Sonora Investment Management, Llc $2,000
Vantage Investment Advisors, Llc $48,000
Confluence Investment Management Llc $9,592,000

Asset Dedication, Llc

$12,000
Moneta Group Investment Advisors Llc $622,000

Credit Suisse Ag/

$4,322,000
Wells Fargo & Company/Mn $388,507,000
Donald L. Hagan, Llc $4,742,000
Murphy Capital Management Inc $1,247,000
Cetera Advisors Llc $10,648,000
New England Private Wealth Advisors Llc $271,000

Firstmerit Bank N A Trustee

$2,982,000
Duncker Streett & Co Inc $82,000

Financial Counselors Inc

$2,094,000

Kernodle & Katon Asset Management Group, Llc

$250,000
Brick & Kyle, Associates $18,000
Delta Asset Management Llc/Tn $8,000

Alliance Wealth Management Group

$5,733,000
Polaris Wealth Advisers, Llc $37,080,000
Carroll Financial Associates, Inc. $95,000

Massmutual Trust Co Fsb/Adv

$83,000
Baird Financial Group, Inc. $5,462,000
Nwam Llc $817,000
Meeder Asset Management Inc $111,000
Lba Wealth Management, Llc $52,000
Hudock Moyer Wealth Resources, Llc $9,000
Kings Point Capital Management $73,000
Sanctuary Wealth Advisors, Llc $173,000
Wrapmanager Inc $740,000

Consolidated Investment Group Llc

$1,662,000

Trust Department Mb Financial Bank N A

$80,000

Synovus Financial Corp

$53,072,000
Private Ocean, Llc $81,000
Mutual Of America Capital Management Corporation $37,000
Bb&T Corp $13,955,000

Ifp Advisors, Inc

$1,806,000
Silvercrest Asset Management Group Llc $227,000
Eisneramper Wealth Management Corporate Benefits, Llc $1,434,000

Old National Bancorp /In/

$2,053,000
Kayne Anderson Rudnick Investment Management Llc $924,000

Trust Co Of Vermont

$31,000
Davidson D A & Co $547,000
Truepoint, Inc. $1,107,000
Camarda Financial Advisors, Llc $268,000

Jane Street Group, Llc

$7,995,000
Courier Capital Corp $1,790,000

First National Bank Sioux Falls

$38,000
Jpmorgan Chase & Co $119,798,000

Allegis Investment Advisors, Llc

$41,000

Finemark National Bank & Trust

$425,000
Bb&T Securities, Llc $698,000

Farmers & Merchants Investments Inc

$64,000
American Independence Financial Services Llc $7,000
Regent Investment Management Llc $237,000
Glenmede Trust Co Na $1,198,000
Davenport & Co Llc $208,000
Spectrum Management Group, Inc. $9,000
Argentus Capital Management, Llc $931,000
Prospera Financial Services Inc $223,000
Gupta Wealth Management Llc $136,000
Creative Planning $19,632,000
Wade G W & Inc $2,297,000
Concannon Wealth Management, Llc $24,000

Chemical Bank

$303,000

Integrated Investment Consultants, Llc

$3,305,000
Envestnet Asset Management Inc $18,321,000
Bartlett & Co. Llc $248,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $7.16B

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

    Flows

    Net Flows

    1 Year Net Flows

    $144.14M

    (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

    22%

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

    Performance

    Growth of 10k

    1 Year Return

    18.08%

    There is no Performance data available to display at this time.
    Peer Group consists of 604 Multi-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.40
    Sharpe Ratio ² 0.60
    R-Squared ³ 0.86
    Beta ³ 1.08
    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]]
    Multi-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