Rockport Wealth LLC Decreases Position in iShares Core S&P Small-Cap ETF $IJR

Rockport Wealth LLC trimmed its position in shares of iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 66.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,996 shares of the exchange traded fund’s stock after selling 3,892 shares during the quarter. Rockport Wealth LLC’s holdings in iShares Core S&P Small-Cap ETF were worth $248,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Bank of America Corp DE raised its stake in shares of iShares Core S&P Small-Cap ETF by 6.0% during the 4th quarter. Bank of America Corp DE now owns 33,605,423 shares of the exchange traded fund’s stock worth $4,038,700,000 after buying an additional 1,901,134 shares during the last quarter. Northwestern Mutual Investment Management Company LLC grew its stake in iShares Core S&P Small-Cap ETF by 35.0% in the 4th quarter. Northwestern Mutual Investment Management Company LLC now owns 6,236,257 shares of the exchange traded fund’s stock valued at $749,473,000 after acquiring an additional 1,617,116 shares during the last quarter. Valpey Financial Services LLC grew its stake in iShares Core S&P Small-Cap ETF by 12,132.4% in the 4th quarter. Valpey Financial Services LLC now owns 1,405,019 shares of the exchange traded fund’s stock valued at $168,855,000 after acquiring an additional 1,393,533 shares during the last quarter. Fifth Third Bancorp increased its holdings in iShares Core S&P Small-Cap ETF by 56.3% during the 1st quarter. Fifth Third Bancorp now owns 3,216,342 shares of the exchange traded fund’s stock valued at $399,823,000 after acquiring an additional 1,159,049 shares in the last quarter. Finally, Nationwide Fund Advisors increased its holdings in iShares Core S&P Small-Cap ETF by 98.8% during the 4th quarter. Nationwide Fund Advisors now owns 2,103,860 shares of the exchange traded fund’s stock valued at $252,842,000 after acquiring an additional 1,045,425 shares in the last quarter. Institutional investors and hedge funds own 66.92% of the company’s stock.

iShares Core S&P Small-Cap ETF Trading Up 0.5%

Shares of IJR opened at $146.16 on Thursday. The stock has a market cap of $109.85 billion, a P/E ratio of 16.52 and a beta of 1.01. The company has a 50-day moving average of $141.23 and a two-hundred day moving average of $132.83. iShares Core S&P Small-Cap ETF has a 12-month low of $107.08 and a 12-month high of $149.35.

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. The Index serves as the underlying index for the S&P 600/Citigroup Growth and Value Index series. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares.