iShares Core High Dividend ETF (NYSEARCA:HDV) Stock Holdings Lowered by Capital Advisors Ltd. LLC

Capital Advisors Ltd. LLC trimmed its holdings in iShares Core High Dividend ETF (NYSEARCA:HDV) by 0.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 35,324 shares of the exchange traded fund’s stock after selling 116 shares during the quarter. Capital Advisors Ltd. LLC’s holdings in iShares Core High Dividend ETF were worth $3,965,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently added to or reduced their stakes in HDV. Orion Portfolio Solutions LLC grew its stake in shares of iShares Core High Dividend ETF by 372.6% in the third quarter. Orion Portfolio Solutions LLC now owns 479,666 shares of the exchange traded fund’s stock worth $56,418,000 after purchasing an additional 378,179 shares in the last quarter. Strategic Financial Concepts LLC lifted its holdings in iShares Core High Dividend ETF by 10,416.1% in the fourth quarter. Strategic Financial Concepts LLC now owns 341,564 shares of the exchange traded fund’s stock worth $38,344,000 after purchasing an additional 338,316 shares during the period. International Assets Investment Management LLC grew its position in iShares Core High Dividend ETF by 13,316.2% in the 3rd quarter. International Assets Investment Management LLC now owns 281,875 shares of the exchange traded fund’s stock valued at $33,154,000 after buying an additional 279,774 shares in the last quarter. LPL Financial LLC increased its stake in iShares Core High Dividend ETF by 13.7% during the 3rd quarter. LPL Financial LLC now owns 2,236,027 shares of the exchange traded fund’s stock valued at $263,001,000 after buying an additional 268,992 shares during the period. Finally, World Investment Advisors LLC bought a new stake in shares of iShares Core High Dividend ETF during the 3rd quarter worth about $28,952,000.

iShares Core High Dividend ETF Trading Up 0.3 %

Shares of NYSEARCA:HDV opened at $119.94 on Monday. The company has a 50 day moving average of $114.23 and a 200-day moving average of $116.56. The firm has a market cap of $11.33 billion, a P/E ratio of 13.82 and a beta of 0.55. iShares Core High Dividend ETF has a twelve month low of $104.92 and a twelve month 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.