Spectrum Asset Management Inc. NB CA Grows Stake in iShares Core S&P Small-Cap ETF (IJR)

Spectrum Asset Management Inc. NB CA lifted its stake in shares of iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 0.9% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 95,493 shares of the exchange traded fund’s stock after purchasing an additional 890 shares during the quarter. iShares Core S&P Small-Cap ETF accounts for 5.0% of Spectrum Asset Management Inc. NB CA’s holdings, making the stock its 4th biggest holding. Spectrum Asset Management Inc. NB CA’s holdings in iShares Core S&P Small-Cap ETF were worth $8,331,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Millennium Management LLC boosted its stake in iShares Core S&P Small-Cap ETF by 346.4% in the first quarter. Millennium Management LLC now owns 75,316 shares of the exchange traded fund’s stock valued at $5,800,000 after buying an additional 58,445 shares in the last quarter. Legal & General Group Plc boosted its stake in iShares Core S&P Small-Cap ETF by 63.1% in the first quarter. Legal & General Group Plc now owns 126,594 shares of the exchange traded fund’s stock valued at $9,725,000 after buying an additional 48,974 shares in the last quarter. Bangor Savings Bank boosted its stake in iShares Core S&P Small-Cap ETF by 1.3% in the second quarter. Bangor Savings Bank now owns 410,328 shares of the exchange traded fund’s stock valued at $34,246,000 after buying an additional 5,272 shares in the last quarter. American National Bank acquired a new stake in iShares Core S&P Small-Cap ETF in the second quarter valued at about $376,000. Finally, Newman Dignan & Sheerar Inc. boosted its stake in iShares Core S&P Small-Cap ETF by 6.3% in the second quarter. Newman Dignan & Sheerar Inc. now owns 40,838 shares of the exchange traded fund’s stock valued at $3,408,000 after buying an additional 2,437 shares in the last quarter.

NYSEARCA:IJR opened at $78.11 on Wednesday. iShares Core S&P Small-Cap ETF has a twelve month low of $72.12 and a twelve month high of $90.56.

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, October 2nd. Investors of record on Thursday, September 27th were paid a $0.2873 dividend. The ex-dividend date was Wednesday, September 26th. This is a positive change 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 1.47%.

iShares Core S&P Small-Cap ETF 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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