iShares Core High Dividend ETF (NYSEARCA:HDV) Shares Sold by RFG Advisory LLC

RFG Advisory LLC trimmed its stake in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 28.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 10,691 shares of the exchange traded fund’s stock after selling 4,270 shares during the quarter. RFG Advisory LLC’s holdings in iShares Core High Dividend ETF were worth $1,178,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also made changes to their positions in the company. FMR LLC boosted its holdings in shares of iShares Core High Dividend ETF by 1.3% during the third quarter. FMR LLC now owns 514,402 shares of the exchange traded fund’s stock valued at $50,869,000 after acquiring an additional 6,794 shares during the period. Cary Street Partners Investment Advisory LLC increased its stake in shares of iShares Core High Dividend ETF by 25.7% in the third quarter. Cary Street Partners Investment Advisory LLC now owns 1,248 shares of the exchange traded fund’s stock valued at $123,000 after purchasing an additional 255 shares during the period. Bay Colony Advisory Group Inc d b a Bay Colony Advisors acquired a new stake in shares of iShares Core High Dividend ETF in the third quarter valued at approximately $301,000. Operose Advisors LLC raised its holdings in shares of iShares Core High Dividend ETF by 8.8% during the third quarter. Operose Advisors LLC now owns 3,566 shares of the exchange traded fund’s stock valued at $353,000 after buying an additional 289 shares during the last quarter. Finally, O Shaughnessy Asset Management LLC boosted its position in shares of iShares Core High Dividend ETF by 4.6% during the third quarter. O Shaughnessy Asset Management LLC now owns 3,630 shares of the exchange traded fund’s stock worth $359,000 after buying an additional 160 shares during the period.

iShares Core High Dividend ETF Price Performance

Shares of HDV stock opened at $108.12 on Friday. iShares Core High Dividend ETF has a 12-month low of $93.46 and a 12-month high of $111.72. The firm has a market capitalization of $10.21 billion, a price-to-earnings ratio of 13.82 and a beta of 0.55. The business has a 50 day simple moving average of $108.80 and a 200 day simple moving average of $106.22.

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.