Trilogy Capital Inc. Cuts Holdings in iShares Core S&P Small-Cap ETF $IJR

Trilogy Capital Inc. lowered its position in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 2.2% during the second quarter, Holdings Channel.com reports. The fund owned 335,502 shares of the exchange traded fund’s stock after selling 7,523 shares during the quarter. iShares Core S&P Small-Cap ETF accounts for 1.9% of Trilogy Capital Inc.’s holdings, making the stock its 11th largest holding. Trilogy Capital Inc.’s holdings in iShares Core S&P Small-Cap ETF were worth $49,758,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also modified their holdings of IJR. Northwestern Mutual Wealth Management Co. raised its holdings in iShares Core S&P Small-Cap ETF by 0.6% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 42,562,587 shares of the exchange traded fund’s stock valued at $5,115,172,000 after buying an additional 235,129 shares during the period. Bank of America Corp DE raised its stake in shares of iShares Core S&P Small-Cap ETF by 0.6% in the 1st quarter. Bank of America Corp DE now owns 33,815,305 shares of the exchange traded fund’s stock valued at $4,203,581,000 after acquiring an additional 209,882 shares during the period. Morgan Stanley raised its stake in shares of iShares Core S&P Small-Cap ETF by 0.5% in the 4th quarter. Morgan Stanley now owns 18,064,089 shares of the exchange traded fund’s stock valued at $2,170,943,000 after acquiring an additional 86,538 shares during the period. LPL Financial LLC lifted its holdings in shares of iShares Core S&P Small-Cap ETF by 6.0% during the 4th quarter. LPL Financial LLC now owns 17,525,618 shares of the exchange traded fund’s stock valued at $2,106,229,000 after acquiring an additional 992,984 shares in the last quarter. Finally, Raymond James Financial Inc. lifted its holdings in shares of iShares Core S&P Small-Cap ETF by 2.7% during the 4th quarter. Raymond James Financial Inc. now owns 14,095,517 shares of the exchange traded fund’s stock valued at $1,693,999,000 after acquiring an additional 366,136 shares in the last quarter. Hedge funds and other institutional investors own 66.92% of the company’s stock.

iShares Core S&P Small-Cap ETF Price Performance

Shares of NYSEARCA IJR opened at $147.86 on Tuesday. The company has a market capitalization of $111.46 billion, a price-to-earnings ratio of 16.52 and a beta of 1.01. iShares Core S&P Small-Cap ETF has a 1-year low of $108.79 and a 1-year high of $149.35. The business has a 50-day moving average of $143.75 and a 200-day moving average of $134.87.

About iShares Core S&P Small-Cap ETF

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.