Highland Private Wealth Management Sells 1,465 Shares of iShares Core S&P Small-Cap ETF (IJR)

Highland Private Wealth Management reduced its position in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 2.8% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 51,453 shares of the exchange traded fund’s stock after selling 1,465 shares during the quarter. iShares Core S&P Small-Cap ETF comprises approximately 1.5% of Highland Private Wealth Management’s investment portfolio, making the stock its 17th largest position. Highland Private Wealth Management’s holdings in iShares Core S&P Small-Cap ETF were worth $4,489,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of IJR. Blair William & Co. IL raised its stake in iShares Core S&P Small-Cap ETF by 21.0% in the 1st quarter. Blair William & Co. IL now owns 32,210 shares of the exchange traded fund’s stock valued at $2,480,000 after purchasing an additional 5,600 shares during the last quarter. The Manufacturers Life Insurance Company raised its stake in iShares Core S&P Small-Cap ETF by 144.4% in the 1st quarter. The Manufacturers Life Insurance Company now owns 258,884 shares of the exchange traded fund’s stock valued at $19,937,000 after purchasing an additional 152,979 shares during the last quarter. Millennium Management LLC raised its stake in iShares Core S&P Small-Cap ETF by 346.4% in the 1st quarter. Millennium Management LLC now owns 75,316 shares of the exchange traded fund’s stock valued at $5,800,000 after purchasing an additional 58,445 shares during the last quarter. Laurel Wealth Advisors Inc. purchased a new stake in iShares Core S&P Small-Cap ETF in the 1st quarter valued at $296,000. Finally, Legal & General Group Plc grew its holdings in iShares Core S&P Small-Cap ETF by 63.1% in the 1st quarter. Legal & General Group Plc now owns 126,594 shares of the exchange traded fund’s stock valued at $9,725,000 after buying an additional 48,974 shares in the last quarter.

Shares of NYSEARCA:IJR opened at $81.43 on Thursday. iShares Core S&P Small-Cap ETF has a 52-week low of $72.12 and a 52-week high of $90.56.

The business also recently announced a quarterly dividend, which was paid on Tuesday, October 2nd. Shareholders of record on Thursday, September 27th were issued a $0.2873 dividend. This is a boost from iShares Core S&P Small-Cap ETF’s previous quarterly dividend of $0.25. This represents a $1.15 annualized dividend and a yield of 1.41%. The ex-dividend date was Wednesday, September 26th.

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.

Read More: Outstanding Shares and The Effect on Share Price

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)

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