iShares Core S&P Small-Cap ETF $IJR Stock: Trek Financial LLC Lowers Holdings

Trek Financial LLC lowered its position in shares of iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 72.4% in the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 29,244 shares of the exchange traded fund’s stock after selling 76,770 shares during the quarter. Trek Financial LLC’s holdings in iShares Core S&P Small-Cap ETF were worth $3,978,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of IJR. Northwestern Mutual Wealth Management Co. increased its position in shares of iShares Core S&P Small-Cap ETF by 2.6% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 44,570,998 shares of the exchange traded fund’s stock worth $6,610,325,000 after buying an additional 1,132,592 shares during the period. Bank of America Corp DE boosted its position in iShares Core S&P Small-Cap ETF by 0.6% in the first quarter. Bank of America Corp DE now owns 33,815,305 shares of the exchange traded fund’s stock worth $4,203,581,000 after purchasing an additional 209,882 shares during the last quarter. Royal Bank of Canada raised its stake in shares of iShares Core S&P Small-Cap ETF by 1.5% in the first quarter. Royal Bank of Canada now owns 7,399,368 shares of the exchange traded fund’s stock valued at $919,815,000 after buying an additional 112,788 shares during the period. Baird Financial Group Inc. raised its holdings in iShares Core S&P Small-Cap ETF by 2.2% during the 2nd quarter. Baird Financial Group Inc. now owns 6,603,976 shares of the exchange traded fund’s stock valued at $979,436,000 after acquiring an additional 139,898 shares during the period. Finally, Glenmede Trust Co. NA lifted its stake in iShares Core S&P Small-Cap ETF by 0.7% in the 1st quarter. Glenmede Trust Co. NA now owns 4,991,783 shares of the exchange traded fund’s stock worth $620,529,000 after purchasing an additional 34,609 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 Stock Performance

IJR opened at $140.29 on Monday. iShares Core S&P Small-Cap ETF has a 12-month low of $112.00 and a 12-month high of $150.69. The stock has a 50-day moving average price of $140.25 and a 200-day moving average price of $137.06. The stock has a market capitalization of $105.13 billion, a P/E ratio of 16.52 and a beta of 1.03.

iShares Core S&P Small-Cap ETF 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.