Counterweight Ventures LLC Has $6.64 Million Position in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)

Counterweight Ventures LLC cut its holdings in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 9.1% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 56,748 shares of the exchange traded fund’s stock after selling 5,664 shares during the quarter. iShares Core S&P Small-Cap ETF accounts for approximately 4.7% of Counterweight Ventures LLC’s holdings, making the stock its 2nd largest position. Counterweight Ventures LLC’s holdings in iShares Core S&P Small-Cap ETF were worth $6,637,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in IJR. Envestnet Asset Management Inc. grew its position in iShares Core S&P Small-Cap ETF by 98.5% in the 2nd quarter. Envestnet Asset Management Inc. now owns 17,112,936 shares of the exchange traded fund’s stock worth $1,825,266,000 after purchasing an additional 8,492,105 shares during the period. International Assets Investment Management LLC increased its position in iShares Core S&P Small-Cap ETF by 8,742.1% during the third quarter. International Assets Investment Management LLC now owns 1,545,682 shares of the exchange traded fund’s stock valued at $180,783,000 after acquiring an additional 1,528,201 shares during the last quarter. Northwestern Mutual Wealth Management Co. lifted its holdings in iShares Core S&P Small-Cap ETF by 3.4% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 34,903,124 shares of the exchange traded fund’s stock valued at $3,723,730,000 after acquiring an additional 1,149,045 shares during the period. Venturi Wealth Management LLC boosted its position in iShares Core S&P Small-Cap ETF by 15,751.5% in the third quarter. Venturi Wealth Management LLC now owns 828,874 shares of the exchange traded fund’s stock worth $96,945,000 after purchasing an additional 823,645 shares during the last quarter. Finally, Bronte Capital Management Pty Ltd. grew its stake in shares of iShares Core S&P Small-Cap ETF by 180.2% during the 2nd quarter. Bronte Capital Management Pty Ltd. now owns 904,478 shares of the exchange traded fund’s stock valued at $96,472,000 after purchasing an additional 581,689 shares during the period.

iShares Core S&P Small-Cap ETF Stock Down 1.3 %

Shares of NYSEARCA:IJR opened at $119.00 on Tuesday. The stock has a market capitalization of $86.33 billion, a PE ratio of 12.95 and a beta of 1.16. The firm’s 50 day moving average price is $116.84 and its 200-day moving average price is $112.60. iShares Core S&P Small-Cap ETF has a twelve month low of $95.20 and a twelve month high of $126.72.

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.