Brown Advisory Inc. Has $5.40 Million Holdings in iShares Core S&P Small-Cap ETF (IJR)

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Brown Advisory Inc. reduced its position in shares of iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 58.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 77,872 shares of the exchange traded fund’s stock after selling 109,473 shares during the quarter. Brown Advisory Inc.’s holdings in iShares Core S&P Small-Cap ETF were worth $5,398,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in the business. JPMorgan Chase & Co. grew its stake in shares of iShares Core S&P Small-Cap ETF by 487.5% in the third quarter. JPMorgan Chase & Co. now owns 2,500,481 shares of the exchange traded fund’s stock worth $218,142,000 after acquiring an additional 2,074,857 shares during the period. BlackRock Inc. grew its stake in shares of iShares Core S&P Small-Cap ETF by 34.0% in the third quarter. BlackRock Inc. now owns 7,922,723 shares of the exchange traded fund’s stock worth $691,178,000 after acquiring an additional 2,010,925 shares during the period. Bank of New York Mellon Corp grew its stake in shares of iShares Core S&P Small-Cap ETF by 12.7% in the fourth quarter. Bank of New York Mellon Corp now owns 10,682,185 shares of the exchange traded fund’s stock worth $740,489,000 after acquiring an additional 1,205,932 shares during the period. Envestnet Asset Management Inc. grew its stake in shares of iShares Core S&P Small-Cap ETF by 27.5% in the third quarter. Envestnet Asset Management Inc. now owns 5,467,895 shares of the exchange traded fund’s stock worth $477,019,000 after acquiring an additional 1,180,259 shares during the period. Finally, LPL Financial LLC grew its stake in shares of iShares Core S&P Small-Cap ETF by 17.3% in the third quarter. LPL Financial LLC now owns 6,900,780 shares of the exchange traded fund’s stock worth $602,024,000 after acquiring an additional 1,018,339 shares during the period.

Shares of IJR stock opened at $75.33 on Friday. iShares Core S&P Small-Cap ETF has a 52 week low of $65.04 and a 52 week high of $90.56.

The business also recently declared a quarterly dividend, which will be paid on Tuesday, March 26th. Stockholders of record on Thursday, March 21st will be paid a $0.2605 dividend. The ex-dividend date is Wednesday, March 20th. This represents a $1.04 dividend on an annualized basis and a dividend yield of 1.38%.

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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.

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

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