MAI Capital Management Has $4.25 Million Holdings in iShares S&P Small-Cap 600 Value ETF (IJS)

MAI Capital Management grew its holdings in shares of iShares S&P Small-Cap 600 Value ETF (NYSEARCA:IJS) by 11.0% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,486 shares of the company’s stock after buying an additional 2,524 shares during the quarter. MAI Capital Management’s holdings in iShares S&P Small-Cap 600 Value ETF were worth $4,254,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of the business. Cahaba Wealth Management Inc. lifted its position in iShares S&P Small-Cap 600 Value ETF by 12.6% during the 2nd quarter. Cahaba Wealth Management Inc. now owns 2,755 shares of the company’s stock worth $463,000 after buying an additional 309 shares in the last quarter. Nelson Van Denburg & Campbell Wealth Management Group LLC raised its holdings in shares of iShares S&P Small-Cap 600 Value ETF by 3.8% in the 2nd quarter. Nelson Van Denburg & Campbell Wealth Management Group LLC now owns 8,490 shares of the company’s stock valued at $1,386,000 after purchasing an additional 309 shares during the period. GFS Advisors LLC raised its holdings in shares of iShares S&P Small-Cap 600 Value ETF by 3.8% in the 2nd quarter. GFS Advisors LLC now owns 8,595 shares of the company’s stock valued at $1,403,000 after purchasing an additional 311 shares during the period. Pure Financial Advisors Inc. raised its holdings in shares of iShares S&P Small-Cap 600 Value ETF by 2.3% in the 3rd quarter. Pure Financial Advisors Inc. now owns 13,786 shares of the company’s stock valued at $2,301,000 after purchasing an additional 313 shares during the period. Finally, Sei Investments Co. raised its holdings in shares of iShares S&P Small-Cap 600 Value ETF by 28.9% in the 1st quarter. Sei Investments Co. now owns 1,500 shares of the company’s stock valued at $227,000 after purchasing an additional 336 shares during the period.

Shares of IJS stock opened at $153.50 on Friday. iShares S&P Small-Cap 600 Value ETF has a 52-week low of $143.24 and a 52-week high of $174.26.

The company also recently announced a quarterly dividend, which was paid on Tuesday, October 2nd. Stockholders of record on Thursday, September 27th were issued a $0.5939 dividend. This represents a $2.38 dividend on an annualized basis and a dividend yield of 1.55%. This is a boost from iShares S&P Small-Cap 600 Value ETF’s previous quarterly dividend of $0.55. The ex-dividend date was Wednesday, September 26th.

About iShares S&P Small-Cap 600 Value ETF

iShares S&P Small-Cap 600 Value ETF, formerly iShares S&P SmallCap 600 Value Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P SmallCap 600 Value Index (the Index). The Index measures the performance of the small-capitalization value sector of the United States equity market and consists of those stocks in the S&P SmallCap 600 Index exhibiting the strongest value characteristics.

Further Reading: Short Selling Stocks, A Beginner’s Guide

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Institutional Ownership by Quarter for iShares S&P Small-Cap 600 Value ETF (NYSEARCA:IJS)

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