iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) Stake Trimmed by Ballentine Partners LLC

Ballentine Partners LLC lowered its stake in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 0.1% during the third quarter, HoldingsChannel reports. The firm owned 362,074 shares of the exchange traded fund’s stock after selling 510 shares during the period. iShares Core S&P Small-Cap ETF accounts for approximately 1.3% of Ballentine Partners LLC’s holdings, making the stock its 16th biggest position. Ballentine Partners LLC’s holdings in iShares Core S&P Small-Cap ETF were worth $28,184,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Spearhead Capital Advisors LLC increased its stake in iShares Core S&P Small-Cap ETF by 3.2% in the 3rd quarter. Spearhead Capital Advisors LLC now owns 306,973 shares of the exchange traded fund’s stock worth $23,895,000 after purchasing an additional 9,530 shares in the last quarter. Boston Trust Walden Corp boosted its position in iShares Core S&P Small-Cap ETF by 7.2% during the 3rd quarter. Boston Trust Walden Corp now owns 2,776 shares of the exchange traded fund’s stock worth $216,000 after acquiring an additional 186 shares during the period. SOL Capital Management CO boosted its position in iShares Core S&P Small-Cap ETF by 5.8% during the 3rd quarter. SOL Capital Management CO now owns 14,404 shares of the exchange traded fund’s stock worth $1,121,000 after acquiring an additional 794 shares during the period. Donald L. Hagan LLC boosted its position in iShares Core S&P Small-Cap ETF by 1.1% during the 3rd quarter. Donald L. Hagan LLC now owns 31,632 shares of the exchange traded fund’s stock worth $2,457,000 after acquiring an additional 344 shares during the period. Finally, Horan Securities Inc. boosted its position in iShares Core S&P Small-Cap ETF by 2.6% during the 3rd quarter. Horan Securities Inc. now owns 167,489 shares of the exchange traded fund’s stock worth $13,037,000 after acquiring an additional 4,196 shares during the period.

NYSEARCA IJR traded up $0.75 during trading on Monday, reaching $78.83. 2,667,400 shares of the company’s stock were exchanged, compared to its average volume of 3,410,893. iShares Core S&P Small-Cap ETF has a fifty-two week low of $65.04 and a fifty-two week high of $81.79. The company’s fifty day simple moving average is $77.49 and its 200-day simple moving average is $77.43.

The firm also recently disclosed a — dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were given a dividend of $0.2854 per share. The ex-dividend date of this dividend was Tuesday, September 24th. This represents a yield of 1.4%.

iShares Core S&P Small-Cap ETF Company Profile

iShares Core S&P Small-Cap ETF, formerly iShares S&P SmallCap 600 Index Fund, seeks investment results that correspond generally to the price and yield performance of the Standard & Poor’s SmallCap 600 Index (the Index). The Index measures the performance of publicly traded securities in the small-capitalization sector of the United States equity market.

See Also: Capital Gains Distribution

Want to see what other hedge funds are holding IJR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core S&P Small-Cap ETF (NYSEARCA:IJR).

Institutional Ownership by Quarter for iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)

Receive News & Ratings for iShares Core S&P Small-Cap ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares Core S&P Small-Cap ETF and related companies with MarketBeat.com's FREE daily email newsletter.