Asio Capital LLC Has $7.66 Million Holdings in iShares Core S&P Small-Cap ETF $IJR

Asio Capital LLC trimmed its position in shares of iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 6.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 63,734 shares of the exchange traded fund’s stock after selling 4,216 shares during the quarter. iShares Core S&P Small-Cap ETF accounts for 1.1% of Asio Capital LLC’s investment portfolio, making the stock its 26th largest holding. Asio Capital LLC’s holdings in iShares Core S&P Small-Cap ETF were worth $7,660,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of IJR. Brighton Jones LLC raised its position in shares of iShares Core S&P Small-Cap ETF by 24.3% during the fourth quarter. Brighton Jones LLC now owns 29,944 shares of the exchange traded fund’s stock worth $3,450,000 after purchasing an additional 5,853 shares during the period. Heck Capital Advisors LLC bought a new position in shares of iShares Core S&P Small-Cap ETF in the fourth quarter valued at $55,011,000. AQR Capital Management LLC lifted its stake in shares of iShares Core S&P Small-Cap ETF by 80.7% in the first quarter. AQR Capital Management LLC now owns 17,964 shares of the exchange traded fund’s stock valued at $1,878,000 after buying an additional 8,025 shares in the last quarter. Millennium Management LLC bought a new position in shares of iShares Core S&P Small-Cap ETF in the first quarter valued at $5,503,000. Finally, United Bank lifted its stake in shares of iShares Core S&P Small-Cap ETF by 4.8% in the second quarter. United Bank now owns 32,876 shares of the exchange traded fund’s stock valued at $3,593,000 after buying an additional 1,495 shares in the last quarter. 66.92% of the stock is owned by institutional investors and hedge funds.

iShares Core S&P Small-Cap ETF Trading Up 0.3%

iShares Core S&P Small-Cap ETF stock opened at $126.52 on Wednesday. iShares Core S&P Small-Cap ETF has a 1-year low of $89.22 and a 1-year high of $133.52. The firm has a market capitalization of $93.69 billion, a price-to-earnings ratio of 16.52 and a beta of 1.05. The firm’s fifty day moving average price is $127.10 and its two-hundred day moving average price is $123.14.

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.