iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) Stock Holdings Lessened by Ellis Investment Partners LLC

Ellis Investment Partners LLC trimmed its stake in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 4.0% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 75,505 shares of the exchange traded fund’s stock after selling 3,157 shares during the quarter. iShares Core S&P Small-Cap ETF accounts for 1.7% of Ellis Investment Partners LLC’s portfolio, making the stock its 13th largest position. Ellis Investment Partners LLC’s holdings in iShares Core S&P Small-Cap ETF were worth $8,831,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in IJR. Envestnet Asset Management Inc. lifted its position in shares of iShares Core S&P Small-Cap ETF by 98.5% in the second quarter. Envestnet Asset Management Inc. now owns 17,112,936 shares of the exchange traded fund’s stock worth $1,825,266,000 after purchasing an additional 8,492,105 shares in the last quarter. International Assets Investment Management LLC raised its position in iShares Core S&P Small-Cap ETF by 8,742.1% during the third quarter. International Assets Investment Management LLC now owns 1,545,682 shares of the exchange traded fund’s stock valued at $180,783,000 after acquiring an additional 1,528,201 shares in the last quarter. Northwestern Mutual Wealth Management Co. raised its position in iShares Core S&P Small-Cap ETF by 3.4% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 34,903,124 shares of the exchange traded fund’s stock valued at $3,723,730,000 after acquiring an additional 1,149,045 shares in the last quarter. J.Safra Asset Management Corp bought a new position in iShares Core S&P Small-Cap ETF during the first quarter valued at approximately $78,567,000. Finally, Bronte Capital Management Pty Ltd. raised its position in iShares Core S&P Small-Cap ETF by 180.2% during the second quarter. Bronte Capital Management Pty Ltd. now owns 904,478 shares of the exchange traded fund’s stock valued at $96,472,000 after acquiring an additional 581,689 shares in the last quarter.

iShares Core S&P Small-Cap ETF Price Performance

IJR traded down $0.51 during midday trading on Friday, hitting $114.47. 2,472,674 shares of the company’s stock traded hands, compared to its average volume of 3,758,833. The company has a market cap of $83.05 billion, a PE ratio of 12.95 and a beta of 1.16. The stock’s fifty day simple moving average is $115.01 and its 200-day simple moving average is $110.84. iShares Core S&P Small-Cap ETF has a one year low of $87.32 and a one year high of $120.74.

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.