John Martinez - IShares Russell Trustee of iShares Trust

IWR Etf  USD 89.24  0.02  0.02%   
John Martinez is Portfolio Manager at iShares Russell Mid Cap
Mr. Martinez Co Chief Executive Officer of Global Index and Markets Group of BGI Chairman of Barclays Global Investors Services Chief Executive Officer of Capital Markets Group of BGI . he had other directorships Director of iShares, Inc. Director of Real Estate Equity Exchange Director of Larkin Street Youth Services
Age 55
IssueriShares
Inception Date2001-07-17
BenchmarkRussell MidCap Index
Entity TypeRegulated Investment Company
Asset Under Management40.99 Billion
Average Trading Valume1.53 Million
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets

John Martinez Latest Insider Activity

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

Similar Fund Executives

Showing other executives

One Year Return

John KerriganiShares Russell 3000
60
Cecilia HerbertiShares Russell 1000
67
Charles HurtyiShares Russell Mid Cap
72
Charles HurtyiShares Russell 3000
72
Richard LyonsiShares Russell Mid Cap
51
George ParkeriShares Russell 3000
79
John KerriganiShares Russell Mid Cap
60
Michael LathamiShares Russell 3000
52
Cecilia HerbertiShares Russell 3000
67
George ParkeriShares Russell Mid Cap
79
Richard LyonsiShares Russell 1000
51
Richard LyonsiShares Russell 3000
51
Cecilia HerbertiShares Russell Mid Cap
67
John KerriganiShares Russell Mid Cap
60
Robert KapitoiShares Russell 1000
61
John KerriganiShares Russell 1000
60
Cecilia HerbertiShares Russell Mid Cap
67
Madhav RajaniShares Russell 1000
52
Charles HurtyiShares Russell Mid Cap
72
Robert SilveriShares Russell 1000
57
Richard LyonsiShares Russell Mid Cap
51
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Russell Mid-Cap is traded on NYSEARCA Exchange in the United States. iShares Russell Mid Cap [IWR] is traded in USA and was established 2001-07-17.

iShares Russell Mid Money Managers

Charles Hurty, Trustee of iShares Trust
John Kerrigan, Trustee of iShares Trust
Cecilia Herbert, Trustee
Lee Kranefuss, Chairman of the Board and Presidentident, Trustee of iShares Trust.
W Reed, Trustee of iShares Trust
Michael Latham, Principal Financial Officer, Treasurer, Secretary
George Parker, Trustee of iShares Trust
John Martinez, Trustee of iShares Trust
Richard Lyons, Trustee of iShares Trust

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 Russell 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 Russell

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 Russell 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 Russell will appreciate offsetting losses from the drop in the long position's value.

Moving together with IShares Etf

  0.96VO Vanguard Mid CapPairCorr
  0.97VXF Vanguard Extended MarketPairCorr
  0.99IJH iShares Core SPPairCorr
  0.95MDY SPDR SP MIDCAPPairCorr

Moving against IShares Etf

  0.67FNGD MicroSectors FANG IndexPairCorr
  0.4LUX Tema ETF TrustPairCorr
The ability to find closely correlated positions to IShares Russell 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 Russell 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 Russell - 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 Russell Mid Cap to buy it.
The correlation of IShares Russell 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 Russell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Russell Mid 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 Russell 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 Russell Mid is a strong investment it is important to analyze IShares Russell'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 Russell'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 Russell Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares Russell Mid 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell'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 Russell's market value can be influenced by many factors that don't directly affect IShares Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Russell'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.