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iShares Russell Mid-Cap Value ETF - IWS

iShares Russell Mid-Cap Value ETF - IWS

Profile

Data Providers

Quote

  • nav ($)
    87.85
  • nav change
    0.56 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IWS

  • category

    Mid-Cap Value Funds

  • management type

    Index

  • total assets

    $10.13B

Read description

Fund Scorecard

assets
$10B
Great
flows
$1B
Great
fees
0.24%
Lowest
turnover
20%
Lowest
performance
2.00%
Above 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

Private Bank & Trust Co

Smith & Howard Wealth Management, Llc
Raymond James & Associates
Mariner Wealth Advisors, Llc

Smithfield Trust Co

Financial Management Professionals, Inc.
Independent Portfolio Consultants, Inc.

Ameriprise Financial Inc

Commonwealth Equity Services, Inc
Linscomb & Williams, Inc.

Home Federal Bank Of Tennessee

Ballentine Partners, Llc
Johnson Investment Counsel Inc
Efg Asset Management (Americas) Corp.
Hefren-Tillotson, Inc.

Canandaigua National Bank & Trust Co

Kennedy Capital Management, Inc.
Raymond James Trust N.a.
Starfire Investment Advisers, Inc.
Pure Financial Advisors, Inc.

Bryn Mawr Trust Co

Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Manchester Capital Management Llc
Beese Fulmer Investment Management, Inc.
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc
Vaughan Nelson Investment Management, L.p.

Royal Bank Of Canada

One Capital Management, Llc

Kcg Holdings, Inc.

Jmg Financial Group, Ltd.

Enterprise Financial Services Corp

Usca Ria Llc
Stifel Financial Corp
Sawtooth Asset Management, Inc.
Hartford Investment Management Co
Oarsman Capital, Inc.
Veritable, L.p.
Baker Ellis Asset Management Llc
Shine Investment Advisory Services Inc

Intrust Bank Na

Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Fcg Advisors, Llc
Gw Capital Inc

Cibc World Markets Inc.

Whittier Trust Co

Benjamin F. Edwards & Company, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Naples Global Advisors, Llc
Stephens Inc /ar/
Sii Investments Inc/wi
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Mcf Advisors Llc
3d Asset Management, Inc
Huntington Steele Llc
Hedeker Wealth Management Group, Llc
Quadrant Capital Group Llc

Amarillo National Bank

Cwm, Llc
United Capital Financial Advisers, Llc
Fmr Llc
Polaris Wealth Advisers, Llc
Victory Capital Management Inc

Evercore Wealth Management, Llc

Northern Oak Wealth Management Inc

Insight 2811, Inc.

Newsquare Capital Llc

Regions Financial Corp

Sunbelt Securities, Inc.

Ariel Investments Llc

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
Voya Investment Management Llc
First Allied Advisory Services, Inc.
Mathes Company, Inc.

High Falls Advisors, Inc

Umb Bank N A/mo

Cubic Asset Management, Llc
Cls Investments, Llc
Lpl Financial Llc

Fulton Bank, N.a.

Barrington Strategic Wealth Management Group Llc

Pennsylvania Trust Co

Nations Financial Group Inc, /ia/ /adv

Pacific Financial Group Inc

Kalos Management, Inc.

Forte Capital Llc /adv
Reinhart Partners, Inc.
Milestone Group, Inc.
Gv Financial Advisors
Calamos Wealth Management Llc
Perigon Wealth Management, Llc

Comerica Bank

Btc Capital Management, Inc.
Wilbanks Smith & Thomas Asset Management Llc
Sterling Capital Management Llc

Community Bank, N.a.

Monroe Bank & Trust/mi

Barrett Asset Management, Llc

First Manhattan Co

Goldman Sachs Group Inc
Wedgewood Investors Inc /pa/
Cohen Capital Management, Inc.
Rinet Co Llc

First Interstate Bank

Burt Wealth Advisors
Reilly Financial Advisors, Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Autus Asset Management, Llc
Capital Directions Investment Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.

Bokf, Na

Bank Of America Corp /de/

Summit Equities Inc
Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Blackrock Inc.
South Texas Money Management Ltd

Sandy Spring Bank

Inverness Investment Group, Llc
Bks Advisors, Llc

First United Bank Trust/

Franklin Resources Inc

Metlife Securities, Inc

New South Capital Management Inc

Gemmer Asset Management Llc
Fdx Advisors, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Jones Financial Companies Lllp

Security National Trust Co

Lbj Family Wealth Advisors, Ltd.
Badgley Phelps & Bell Inc
Colony Group Llc

Bank Of New York Mellon Corp

Mv Capital Management, Inc.
Green Square Capital Llc

Citizens Financial Group Inc/ri

Cetera Advisor Networks Llc
Twin Focus Capital Partners, Llc

Commerce Bank

Blue Bell Private Wealth Management, Llc

Peapack Gladstone Financial Corp

Messner & Smith Theme Value Investment Management Ltd /ca/
Goelzer Investment Management, Inc.
Lazard Asset Management Llc
First National Bank Of Omaha
Sage Financial Group Inc

Alpha Omega Wealth Management Llc

Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Betterment Llc
Capital Analysts, Inc.
Archford Capital Strategies, Llc
Hightower Advisors, Llc

Tnb Financial

Chevy Chase Trust Holdings, Inc.
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Axa
Patten Group, Inc.

Fifth Third Bancorp

Davidson D A & Co
Morgan Dempsey Capital Management Llc

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.
Conning Inc.
Citigroup Inc
Northern Capital Management Llc
Frontier Wealth Management Llc

Washington Trust Co

American Century Companies Inc
Telemus Capital, Llc
Investors Capital Advisory Services

Sageworth Trust Co

Girard Partners Ltd.

First National Trust Co

American International Group Inc

Next Financial Group, Inc
Sol Capital Management Co
Winfield Associates, Inc.
Northern Trust Corp

Private Trust Co Na

Ladenburg Thalmann Financial Services Inc

Morgan Stanley
Highland Capital Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Sonata Capital Group Inc
Capital Advisors, Ltd. Llc
Two Sigma Advisers, Llc
Boston Partners
Glassman Wealth Services

United Bank, Inc.

Qci Asset Management Inc/ny

Bessemer Group Inc

Alesco Advisors Llc
Integrys Wealth Advisors Llc
Ct Financial Advisors Llc
S. R. Schill & Associates

Amg National Trust Bank

Pnc Financial Services Group, Inc.

Parsec Financial Management, Inc.

South State Corp

National Asset Management, Inc.
Brighton Jones Llc
Us Bancorp \de\
Janney Montgomery Scott Llc

Asset Dedication, Llc

Chicago Partners Investment Group Llc
Barton Investment Management
Asset Management Group, Inc.
Truepoint, Inc.
Joel Isaacson & Co., Llc

Coconut Grove Bank

Anchor Capital Advisors Llc

Bbva Compass Bancshares, Inc

Wesbanco Bank Inc

Ftb Advisors, Inc.
Oppenheimer & Co Inc
Investment Partners Ltd /oh/ /adv

First Mercantile Trust Co

Rockland Trust Co

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
Wfg Advisors, Lp

Union Bankshares Corp

Cobblestone Capital Advisors Llc /ny/
Amerivest Investment Management Llc

Central Trust & Investment Co

Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Busey Trust Co
Pbwm Holdings, Llc

City Holding Co

Parkside Financial Bank & Trust

Suntrust Banks Inc

Endurance Wealth Management, Inc.

M&t Bank Corp

Ep Wealth Advisors, Inc.
Mai Capital Management
Systematic Financial Management Lp
Neuberger Berman Group Llc
Atlas Brown,inc.

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.
Norris Perne & French Llp/mi
Sentinel Asset Management, Inc.
Bishop & Co Investment Management, Llc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Confluence Wealth Management Llc
Ibbotson Associates Inc
Transamerica Financial Advisors, Inc.
Millennium Management Llc

Zions Bancorporation

Northrock Partners, Llc

Gray Financial Group /ga /adv /adv

1st Source Bank
Heritage Wealth Advisors
Karp Capital Management Corp
Harfst & Associates, Inc.
Vantage Investment Advisors, Llc

Tmd & Associates, Inc

Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Hsbc Holdings Plc

Wells Fargo & Company/mn
Cetera Advisors Llc

Firstmerit Bank N A Trustee

Keeley Asset Management Corp

Perkins Coie Trust Co

Duncker Streett & Co Inc

Bnp Paribas Arbitrage, Sa

Financial Counselors Inc

Brown Brothers Harriman & Co
Prospera Financial Services Inc
Delta Asset Management Llc/tn

Alliance Wealth Management Group

Prudential Financial Inc
Carroll Financial Associates, Inc.

Massmutual Trust Co Fsb/adv

Mckinley Carter Wealth Services, Inc.
Telos Capital Management, Inc.
Baird Financial Group, Inc.
Meeder Asset Management Inc
Lba Wealth Management, Llc
Creative Planning

Ubs Group Ag

Wrapmanager Inc

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Private Ocean, Llc
Mutual Of America Capital Management Corporation
Bb&t Corp

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Eisneramper Wealth Management Corporate Benefits, Llc

Old National Bancorp /in/

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Thompson Siegel & Walmsley Llc
Camarda Financial Advisors, Llc

Jane Street Group, Llc

Courier Capital Corp
Northeast Financial Consultants Inc
Train Babcock Advisors Llc
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Middleton & Co Inc/ma
Strategic Wealth Management Inc /adv

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc

Farmers & Merchants Investments Inc

American Independence Financial Services Llc
Baltimore-Washington Financial Advisors, Inc.
Glenmede Trust Co Na
Cranbrook Wealth Management, Llc

Kernodle & Katon Asset Management Group, Llc

Two Sigma Securities, Llc

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Steinberg Asset Management Llc
Wade G W & Inc
Concannon Wealth Management, Llc
Dowling & Yahnke Llc

Chemical Bank

Smart Portfolios, Llc
Noven Financial Group, Inc.
Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $10.13B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.29B

    (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

    20%

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

    Performance

    Growth of 10k

    1 Year Return

    2.00%

    There is no Performance data available to display at this time.
    Peer Group consists of 195 Mid-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.61
    Sharpe Ratio ² 0.47
    R-Squared ³ 0.88
    Beta ³ 1.02
    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]]
    Mid-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