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iShares Morningstar Large-Cap Value ETF - JKF

iShares Morningstar Large-Cap Value ETF - JKF

Profile

Data Providers

Quote

  • nav ($)
    98.60
  • nav change
    0.02 / 0.0%
(As of Monday June 01, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    JKF

  • category

    Large-Cap Value Funds

  • management type

    Index

  • total assets

    $443.8M

Read description

Fund Scorecard

assets
$444M
Above Average
flows
$27M
Great
fees
0.25%
Lowest
turnover
24%
Below Average
performance
0.40%
Above Average
manager tenure
6.8
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Ironwood Wealth Management, Llc $6,000 $43,000 $37,000

Steward Partners Investment Advisory, Llc

$112,000 $152,000 $0

Genwealth Group, Inc.

$1,704,000 $17,894,000 $14,196,000
Citigroup Inc. $1,010,000 $1,278,000 $1,463,000
Baird Financial Group, Inc. $1,025,000 $1,352,000 $1,027,000
Tci Wealth Advisors, Inc. $1,000 $0 $0
National Asset Management, Inc. $215,000 $291,000 $271,000

Full Sail Capital, Llc

$974,000 $1,204,000 $0
Stifel Financial Corporation $265,000 $449,000 $277,000
Us Bancorp \de\ $98,000 $132,000 $109,000

Parallel Advisors, Llc

$26,000 $36,000 $29,000

Private Wealth Strategies, L.l.c.

$354,000 $479,000 $0
Cwm, Llc $783,000 $1,117,000 $673,000

Tap Consulting, Llc

$1,471,000 $1,991,000 $0
San Francisco Sentry Investment Group (Ca) $9,000 $12,000 $10,000

Ellis Investment Partners, Llc

$474,000 $734,000 $625,000

Mml Investors Services, Llc

$976,000 $0 $0
Cetera Advisor Networks Llc $345,000 $466,000 $1,481,000

Ubs Group Ag

$8,551,000 $11,415,000 $9,813,000
Sawtooth Asset Management, Inc. $59,000 $39,000 $4,000

Bank Of America

$5,857,000 $8,608,000 $14,001,000

Srs Capital Advisors, Inc.

$43,000 $0 $4,000

Archer Investment Corp

$24,000 $32,000 $0

Axa Equitable Holdings, Inc.

$35,726,000 $43,142,000 $0

Ameriprise Financial, Inc.

$820,000 $1,251,000 $1,253,000

Synovus Financial Corp

$89,000 $120,000 $99,000
Lpl Financial Llc $5,870,000 $8,307,000 $5,985,000
Raymond James Financial Services Advisors, Inc. $10,678,000 $10,146,000 $1,254,000

Cypress Wealth Services, Llc

$664,000 $828,000 $678,000

Global Retirement Partners, Llc

$318,000 $225,000 $101,000
Morgan Stanley $18,659,000 $18,667,000 $17,752,000
Bb&t Corp $463,000 $538,000 $0

Flagship Harbor Advisors, Llc

$57,000 $77,000 $67,000

Ullmann Financial Group, Inc.

$300,000 $407,000 $334,000

Kiley Juergens Wealth Management, Llc

$1,441,000 $1,797,000 $1,679,000
The Northwestern Mutual Life Insurance Company $14,000 $19,000 $16,000

Prime Capital Investment Advisors, Llc

$29,000 $39,000 $0

Brand Asset Management Group, Inc.

$572,000 $942,000 $774,000

Matrix Trust Co

$27,542,000 $35,007,000 $0

Towerpoint Wealth, Llc

$484,000 $649,000 $570,000

Commonwealth Equity Services, Llc.

$2,259,000 $2,637,000 $2,202,000

Independence Advisors, Llc

$9,000 $12,000 $0
Carroll Financial Associates, Inc. $8,000 $11,000 $0
Goldman Sachs Group, Inc. $596,000 $514,000 $3,844,000

Rockefeller Capital Management L.p.

$9,000 $217,000 $0

The Bank Of New York Mellon Corporation

$14,041,000 $45,248,000 $46,856,000
Sullivan, Bruyette, Speros & Blaney, Inc. $148,000 $201,000 $0
Courage Miller Partners, Llc $716,000 $1,335,000 $1,270,000
Cambridge Investment Research Advisors, Inc. $1,005,000 $1,348,000 $840,000

Royal Bank Of Canada

$16,874,000 $22,391,000 $16,645,000
Thrivent Financial For Lutherans $2,804,000 $3,198,000 $0
Private Advisor Group, Llc $1,349,000 $4,660,000 $2,123,000
Fidelity Investments $313,000 $435,000 $68,000

Summit Asset Management, Llc

$265,000 $358,000 $294,000
First Republic Investment Management, Inc. $1,422,000 $1,973,000 $1,690,000
Envestnet Asset Management Inc $1,684,000 $997,000 $2,547,000

Citadel Securities Gp Llc

$209,000 $1,958,000 $0

Visionpoint Advisory Group, Llc

$3,381,000 $4,706,000 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $443.8M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $27.12M

    (Through Dec 2016)
    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

    24%

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

    Performance

    Growth of 10k

    1 Year Return

    0.40%

    There is no Performance data available to display at this time.
    Peer Group consists of 419 Large-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.81
    Sharpe Ratio ² 0.24
    R-Squared ³ N/A
    Beta ³ N/A
    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]]
    Large-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
    • Matt Goff

      01-01-2013 - present