Capital Advisors Ltd. LLC Has $3.50 Million Stake in iShares Core High Dividend ETF (NYSEARCA:HDV)

Capital Advisors Ltd. LLC lowered its stake in iShares Core High Dividend ETF (NYSEARCA:HDV) by 9.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 34,309 shares of the exchange traded fund’s stock after selling 3,422 shares during the period. Capital Advisors Ltd. LLC’s holdings in iShares Core High Dividend ETF were worth $3,499,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. DAVENPORT & Co LLC grew its holdings in iShares Core High Dividend ETF by 4.1% during the third quarter. DAVENPORT & Co LLC now owns 3,040 shares of the exchange traded fund’s stock worth $301,000 after purchasing an additional 121 shares during the period. Private Trust Co. NA boosted its holdings in shares of iShares Core High Dividend ETF by 5.3% during the third quarter. Private Trust Co. NA now owns 6,013 shares of the exchange traded fund’s stock worth $595,000 after acquiring an additional 300 shares during the period. Flagstar Advisors Inc. boosted its holdings in shares of iShares Core High Dividend ETF by 105.9% during the third quarter. Flagstar Advisors Inc. now owns 5,497 shares of the exchange traded fund’s stock worth $550,000 after acquiring an additional 2,827 shares during the period. GDS Wealth Management boosted its holdings in shares of iShares Core High Dividend ETF by 8.3% during the third quarter. GDS Wealth Management now owns 190,743 shares of the exchange traded fund’s stock worth $18,863,000 after acquiring an additional 14,595 shares during the period. Finally, Patriot Financial Group Insurance Agency LLC boosted its holdings in shares of iShares Core High Dividend ETF by 10.7% during the third quarter. Patriot Financial Group Insurance Agency LLC now owns 14,455 shares of the exchange traded fund’s stock worth $1,429,000 after acquiring an additional 1,396 shares during the period.

iShares Core High Dividend ETF Trading Up 0.4 %

Shares of NYSEARCA:HDV traded up $0.48 during trading on Wednesday, reaching $109.72. 386,192 shares of the stock were exchanged, compared to its average volume of 578,282. iShares Core High Dividend ETF has a 12 month low of $93.46 and a 12 month high of $110.33. The firm has a market cap of $10.45 billion, a PE ratio of 13.70 and a beta of 0.55. The stock has a 50-day moving average price of $107.45 and a 200-day moving average price of $102.82.

About iShares Core High Dividend ETF

The iShares Core High Dividend ETF (HDV) is an exchange-traded fund that is based on the Morningstar Dividend Yield Focus index. The fund tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. HDV was launched on Mar 29, 2011 and is managed by BlackRock.