St. Louis Trust Co Has $68.28 Million Stock Holdings in iShares Core S&P Small-Cap ETF $IJR

St. Louis Trust Co cut its holdings in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 2.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 549,283 shares of the exchange traded fund’s stock after selling 12,614 shares during the period. iShares Core S&P Small-Cap ETF comprises approximately 8.0% of St. Louis Trust Co’s investment portfolio, making the stock its 4th biggest holding. St. Louis Trust Co owned approximately 0.07% of iShares Core S&P Small-Cap ETF worth $68,281,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Bank of America Corp DE boosted its holdings in iShares Core S&P Small-Cap ETF by 6.0% during the fourth 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 purchasing an additional 1,901,134 shares during the last quarter. Northwestern Mutual Investment Management Company LLC increased 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 buying an additional 1,617,116 shares during the last quarter. Valpey Financial Services LLC increased 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 buying an additional 1,393,533 shares during the last quarter. Fifth Third Bancorp increased its stake in iShares Core S&P Small-Cap ETF by 56.3% in 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 buying an additional 1,159,049 shares during the last quarter. Finally, Nationwide Fund Advisors lifted its position 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 worth $252,842,000 after buying an additional 1,045,425 shares in the last quarter. Institutional investors own 66.92% of the company’s stock.

iShares Core S&P Small-Cap ETF Price Performance

iShares Core S&P Small-Cap ETF stock opened at $144.86 on Friday. The firm has a 50-day moving average of $142.54 and a 200-day moving average of $133.94. iShares Core S&P Small-Cap ETF has a one year low of $107.08 and a one year high of $149.35. The company has a market cap of $108.96 billion, a price-to-earnings ratio of 16.52 and a beta of 1.01.

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.