Trilogy Capital Inc. Has $9.90 Million Position in iShares Select Dividend ETF (NASDAQ:DVY)

Trilogy Capital Inc. reduced its holdings in shares of iShares Select Dividend ETF (NASDAQ:DVY) by 10.9% in the first quarter, HoldingsChannel.com reports. The fund owned 80,327 shares of the company’s stock after selling 9,876 shares during the quarter. Trilogy Capital Inc.’s holdings in iShares Select Dividend ETF were worth $9,895,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. GAMMA Investing LLC acquired a new stake in iShares Select Dividend ETF during the 4th quarter worth about $27,000. Parkside Financial Bank & Trust grew its holdings in iShares Select Dividend ETF by 91.2% during the 4th quarter. Parkside Financial Bank & Trust now owns 390 shares of the company’s stock worth $46,000 after acquiring an additional 186 shares during the period. Richardson Financial Services Inc. acquired a new stake in iShares Select Dividend ETF during the 4th quarter worth about $49,000. Fortitude Family Office LLC acquired a new stake in iShares Select Dividend ETF during the 4th quarter worth about $57,000. Finally, Financial Connections Group Inc. acquired a new stake in iShares Select Dividend ETF during the 4th quarter worth about $58,000. 46.08% of the stock is currently owned by institutional investors and hedge funds.

iShares Select Dividend ETF Stock Up 0.5 %

iShares Select Dividend ETF stock traded up $0.65 during trading hours on Friday, reaching $120.98. 321,555 shares of the company’s stock were exchanged, compared to its average volume of 517,879. The firm’s 50 day simple moving average is $121.98 and its 200 day simple moving average is $119.10. The firm has a market capitalization of $18.38 billion, a PE ratio of 13.25 and a beta of 0.87. iShares Select Dividend ETF has a twelve month low of $102.66 and a twelve month high of $125.99.

iShares Select Dividend ETF Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Monday, June 17th. Stockholders of record on Tuesday, June 11th were paid a $0.9304 dividend. The ex-dividend date was Tuesday, June 11th. This represents a $3.72 annualized dividend and a dividend yield of 3.08%.

iShares Select Dividend ETF Profile

iShares Select Dividend ETF, formerly iShares Dow Jones Select Dividend Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.