iShares Core S&P Small-Cap ETF $IJR Shares Sold by Provenance Wealth Advisors LLC

Provenance Wealth Advisors LLC lowered its stake in shares of iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 23.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,896 shares of the exchange traded fund’s stock after selling 6,113 shares during the period. iShares Core S&P Small-Cap ETF comprises 0.3% of Provenance Wealth Advisors LLC’s investment portfolio, making the stock its 26th biggest position. Provenance Wealth Advisors LLC’s holdings in iShares Core S&P Small-Cap ETF were worth $2,473,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently modified their holdings of the company. Bank of America Corp DE increased its stake in iShares Core S&P Small-Cap ETF by 6.0% during the 4th 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 buying an additional 1,901,134 shares in the last quarter. Northwestern Mutual Investment Management Company LLC lifted its position in shares of iShares Core S&P Small-Cap ETF by 35.0% in the fourth 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 acquiring an additional 1,617,116 shares in the last quarter. Valpey Financial Services LLC boosted its stake in shares of iShares Core S&P Small-Cap ETF by 12,132.4% in the fourth quarter. Valpey Financial Services LLC now owns 1,405,019 shares of the exchange traded fund’s stock worth $168,855,000 after acquiring an additional 1,393,533 shares during the last quarter. Nationwide Fund Advisors boosted its stake in shares of iShares Core S&P Small-Cap ETF by 98.8% in the fourth quarter. Nationwide Fund Advisors now owns 2,103,860 shares of the exchange traded fund’s stock worth $252,842,000 after acquiring an additional 1,045,425 shares during the last quarter. Finally, Northwestern Mutual Wealth Management Co. increased its position in shares of iShares Core S&P Small-Cap ETF by 2.5% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 42,327,458 shares of the exchange traded fund’s stock worth $5,029,772,000 after purchasing an additional 1,024,536 shares in the last quarter. Institutional investors and hedge funds own 66.92% of the company’s stock.

iShares Core S&P Small-Cap ETF Stock Performance

NYSEARCA IJR opened at $144.42 on Thursday. iShares Core S&P Small-Cap ETF has a one year low of $107.08 and a one year high of $145.33. The company has a market cap of $107.83 billion, a P/E ratio of 16.52 and a beta of 1.02. The business has a fifty day moving average price of $138.01 and a 200 day moving average price of $130.36.

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.