John Martinez - IShares Core Independent Trustee

IJR Etf  USD 106.05  0.51  0.48%   
John Martinez is Portfolio Manager at iShares Core SP
Mr. John E. Martinez is Independent Trustee of iShares Core SP SmallCap ETF. Mr. Martinez has served as a Director of iShares, Inc. since 2003, Chair of the Securities Lending Committee of iShares, Inc. since 2012, a Director of iShares MSCI Russia Capped ETF, Inc. since 2010, Chair of the Securities Lending Committee of iShares MSCI Russia Capped ETF, Inc. since 2012, a Trustee of iShares U.S. ETF Trust since 2011 and Chair of the Securities Lending Committee of iShares U.S. ETF Trust since 2012. Mr. Martinez is a Director of FirstREX Agreement Corporationration, providing governance oversight and consulting services to this privately held firm that develops products and strategies for homeowners in managing the equity in their homes. Mr. Martinez previously served as Director of Barclays Global Investors UK Holdings, where he provided governance oversight representing BGIs shareholders through oversight of BGIs worldwide activities. Mr. Martinez also previously served as CoChief Executive Officer of the Global Index and Markets Group of BGI, Chairman of Barclays Global Investor Services and Chief Executive Officer of the Capital Markets Group of BGI. Since 2003, he is a Director and Executive Committee Member for Larkin Street Youth Services, providing governance oversight and strategy development to an agency that provides emergency and transitional housing, healthcare, education, job and life skills training to homeless youth
Age 55
Tenure 22 years
Professional MarksMBA
IssueriShares
Inception Date2000-05-22
BenchmarkS&P SmallCap 600 Index
Entity TypeRegulated Investment Company
Asset Under Management79.92 Billion
Average Trading Valume5.06 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
Martinez has an AB degree in economics from The University of California, Berkeley and holds an MBA degree in finance and statistics from The University of Chicago Booth School of Business.

John Martinez Latest Insider Activity

Tracking and analyzing the buying and selling activities of John Martinez against IShares Core etf is an integral part of due diligence when investing in IShares Core. John Martinez insider activity provides valuable insight into whether IShares Core is net buyers or sellers over its current business cycle. Note, IShares Core insiders must abide by specific rules, including filing SEC forms every time they buy or sell IShares Core'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

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The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. SP Small-Cap is traded on NYSEARCA Exchange in the United States. iShares Core SP [IJR] is traded in USA and was established 2000-05-22.

iShares Core SP Money Managers

Robert Silver, Independent Chairman of the Board of Trustees
John Kerrigan, Independent Trustee
Madhav Rajan, Independent Trustee
Cecilia Herbert, Independent Trustee
Michael Latham, President Trustee
Jack Gee, Chief Financial Officer, Treasurer
Charles Hurty, Independent Trustee
Edward Baer, Vice President Chief Legal Officer
Eilleen Clavere, Secretary
Scott Radell, Executive Vice President
George Parker, Independent Trustee
John Martinez, Independent Trustee
Amy Schioldager, Executive Vice President
Robert Kapito, Trustee
Ira Shapiro, Vice President

IShares Etf Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is IShares Core a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with IShares Core

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Core position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Core will appreciate offsetting losses from the drop in the long position's value.

Moving together with IShares Etf

  0.99VB Vanguard Small CapPairCorr
  0.66IWM iShares Russell 2000PairCorr
  0.61VRTIX Vanguard Russell 2000PairCorr
  0.66VTWO Vanguard Russell 2000PairCorr

Moving against IShares Etf

  0.86FNGD MicroSectors FANG IndexPairCorr
The ability to find closely correlated positions to IShares Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Core when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Core - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Core SP to buy it.
The correlation of IShares Core is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Core SP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Core can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether iShares Core SP is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of iShares Core SP is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.