Smithfield Trust Co Sells 145 Shares of iShares Core High Dividend ETF (NYSEARCA:HDV)

Smithfield Trust Co reduced its position in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 0.2% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 74,698 shares of the exchange traded fund’s stock after selling 145 shares during the quarter. Smithfield Trust Co owned approximately 0.08% of iShares Core High Dividend ETF worth $8,783,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also added to or reduced their stakes in the company. Russell Investments Group Ltd. boosted its holdings in shares of iShares Core High Dividend ETF by 56.4% during the first quarter. Russell Investments Group Ltd. now owns 355 shares of the exchange traded fund’s stock worth $39,000 after purchasing an additional 128 shares during the period. O Shaughnessy Asset Management LLC grew its position in shares of iShares Core High Dividend ETF by 7.1% in the 1st quarter. O Shaughnessy Asset Management LLC now owns 4,194 shares of the exchange traded fund’s stock worth $462,000 after buying an additional 279 shares during the last quarter. CreativeOne Wealth LLC increased its stake in shares of iShares Core High Dividend ETF by 8.9% during the first quarter. CreativeOne Wealth LLC now owns 2,732 shares of the exchange traded fund’s stock valued at $301,000 after buying an additional 223 shares during the period. LRI Investments LLC purchased a new position in shares of iShares Core High Dividend ETF during the first quarter valued at approximately $161,000. Finally, Waverly Advisors LLC raised its holdings in shares of iShares Core High Dividend ETF by 7.2% during the first quarter. Waverly Advisors LLC now owns 191,055 shares of the exchange traded fund’s stock valued at $21,056,000 after acquiring an additional 12,892 shares in the last quarter.

iShares Core High Dividend ETF Stock Up 0.6 %

NYSEARCA:HDV opened at $118.72 on Thursday. The firm’s fifty day simple moving average is $118.11 and its 200 day simple moving average is $113.95. The stock has a market cap of $11.21 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 $97.60 and a twelve month high of $119.93.

iShares Core High Dividend ETF Company 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.