MAI Capital Management lifted its holdings in shares of iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 5.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 323,076 shares of the exchange traded fund’s stock after buying an additional 15,771 shares during the quarter. iShares Core S&P Small-Cap ETF makes up approximately 1.4% of MAI Capital Management’s investment portfolio, making the stock its 9th largest position. MAI Capital Management’s holdings in iShares Core S&P Small-Cap ETF were worth $28,185,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in IJR. Bank of America Corp DE raised its stake in iShares Core S&P Small-Cap ETF by 9.5% in the 2nd quarter. Bank of America Corp DE now owns 26,694,940 shares of the exchange traded fund’s stock valued at $2,227,959,000 after purchasing an additional 2,305,071 shares during the last quarter. Wells Fargo & Company MN raised its stake in iShares Core S&P Small-Cap ETF by 3.3% in the 2nd quarter. Wells Fargo & Company MN now owns 24,067,942 shares of the exchange traded fund’s stock valued at $2,008,711,000 after purchasing an additional 776,399 shares during the last quarter. FMR LLC raised its stake in iShares Core S&P Small-Cap ETF by 4.3% in the 2nd quarter. FMR LLC now owns 16,558,012 shares of the exchange traded fund’s stock valued at $1,381,932,000 after purchasing an additional 675,807 shares during the last quarter. Morgan Stanley raised its stake in iShares Core S&P Small-Cap ETF by 7.5% in the 2nd quarter. Morgan Stanley now owns 13,715,683 shares of the exchange traded fund’s stock valued at $1,144,710,000 after purchasing an additional 955,802 shares during the last quarter. Finally, Bank of New York Mellon Corp raised its stake in iShares Core S&P Small-Cap ETF by 2.8% in the 2nd quarter. Bank of New York Mellon Corp now owns 9,804,020 shares of the exchange traded fund’s stock valued at $818,243,000 after purchasing an additional 267,631 shares during the last quarter.

Shares of NYSEARCA:IJR opened at $79.30 on Friday. iShares Core S&P Small-Cap ETF has a 52-week low of $72.12 and a 52-week high of $90.56.

The business also recently announced a quarterly dividend, which was paid on Tuesday, October 2nd. Shareholders of record on Thursday, September 27th were issued a $0.2873 dividend. This is a boost from iShares Core S&P Small-Cap ETF’s previous quarterly dividend of $0.25. This represents a $1.15 annualized dividend and a yield of 1.45%. The ex-dividend date of this dividend was Wednesday, September 26th.

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.

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Institutional Ownership by Quarter for iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)

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