Global Trust Asset Management LLC Has $1.47 Million Stake in iShares Core S&P Small-Cap ETF (IJR)

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Global Trust Asset Management LLC decreased its stake in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 26.7% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,881 shares of the exchange traded fund’s stock after selling 6,157 shares during the period. iShares Core S&P Small-Cap ETF makes up 1.0% of Global Trust Asset Management LLC’s portfolio, making the stock its 21st biggest position. Global Trust Asset Management LLC’s holdings in iShares Core S&P Small-Cap ETF were worth $1,473,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently modified their holdings of the company. WP Advisors LLC purchased a new stake in shares of iShares Core S&P Small-Cap ETF in the second quarter worth about $103,000. JJJ Advisors Inc. purchased a new stake in shares of iShares Core S&P Small-Cap ETF in the second quarter worth about $115,000. Landaas & Co. WI ADV purchased a new stake in shares of iShares Core S&P Small-Cap ETF in the second quarter worth about $117,000. Canton Hathaway LLC purchased a new stake in shares of iShares Core S&P Small-Cap ETF in the third quarter worth about $135,000. Finally, Sharkey Howes & Javer boosted its position in shares of iShares Core S&P Small-Cap ETF by 43,525.0% in the second quarter. Sharkey Howes & Javer now owns 1,745 shares of the exchange traded fund’s stock worth $146,000 after buying an additional 1,741 shares during the period.

Shares of NYSEARCA IJR traded up $2.17 on Tuesday, hitting $81.84. The company had a trading volume of 334,665 shares, compared to its average volume of 3,572,625. iShares Core S&P Small-Cap ETF has a 12-month low of $72.12 and a 12-month high of $90.56.

The firm also recently declared a quarterly dividend, which was paid on Tuesday, October 2nd. Investors of record on Thursday, September 27th were issued a $0.2873 dividend. The ex-dividend date was Wednesday, September 26th. This represents a $1.15 dividend on an annualized basis and a yield of 1.40%. This is an increase from iShares Core S&P Small-Cap ETF’s previous quarterly dividend of $0.25.

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.

See Also: Market Capitalization and Individual Investors

Want to see what other hedge funds are holding IJR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core S&P Small-Cap ETF (NYSEARCA:IJR).

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

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