NTV Asset Management LLC Has $9.96 Million Stake in iShares Core High Dividend ETF (NYSEARCA:HDV)

NTV Asset Management LLC decreased its holdings in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 1.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 88,745 shares of the exchange traded fund’s stock after selling 1,289 shares during the quarter. iShares Core High Dividend ETF makes up about 1.3% of NTV Asset Management LLC’s investment portfolio, making the stock its 14th biggest holding. NTV Asset Management LLC owned 0.09% of iShares Core High Dividend ETF worth $9,962,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Blue Trust Inc. acquired a new position in iShares Core High Dividend ETF during the fourth quarter worth $25,000. Providence Capital Advisors LLC acquired a new stake in iShares Core High Dividend ETF in the third quarter valued at $32,000. Westside Investment Management Inc. lifted its stake in iShares Core High Dividend ETF by 57.1% in the third quarter. Westside Investment Management Inc. now owns 297 shares of the exchange traded fund’s stock valued at $35,000 after acquiring an additional 108 shares during the last quarter. McClarren Financial Advisors Inc. lifted its stake in iShares Core High Dividend ETF by 53.5% in the third quarter. McClarren Financial Advisors Inc. now owns 333 shares of the exchange traded fund’s stock valued at $39,000 after acquiring an additional 116 shares during the last quarter. Finally, Roxbury Financial LLC acquired a new stake in iShares Core High Dividend ETF in the fourth quarter valued at $42,000.

iShares Core High Dividend ETF Price Performance

Shares of HDV stock opened at $116.71 on Monday. The stock has a market cap of $11.02 billion, a P/E ratio of 13.82 and a beta of 0.55. The company has a fifty day moving average price of $114.08 and a two-hundred day moving average price of $116.38. iShares Core High Dividend ETF has a one year low of $103.11 and a one year high of $121.70.

iShares Core High Dividend ETF Profile

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.