Private Trust Co. NA Reduces Stock Position in iShares Core High Dividend ETF (NYSEARCA:HDV)

Private Trust Co. NA reduced its position in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,787 shares of the exchange traded fund’s stock after selling 383 shares during the period. Private Trust Co. NA’s holdings in iShares Core High Dividend ETF were worth $762,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of the company. Orion Portfolio Solutions LLC lifted its holdings in 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 buying an additional 378,179 shares during the period. 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 buying an additional 338,316 shares during the period. LPL Financial LLC lifted its holdings in iShares Core High Dividend ETF by 13.7% in the third quarter. LPL Financial LLC now owns 2,236,027 shares of the exchange traded fund’s stock worth $263,001,000 after buying an additional 268,992 shares during the period. World Investment Advisors LLC purchased a new stake in iShares Core High Dividend ETF in the third quarter worth about $28,952,000. Finally, BNP Paribas Financial Markets lifted its holdings in iShares Core High Dividend ETF by 24.7% in the third quarter. BNP Paribas Financial Markets now owns 245,200 shares of the exchange traded fund’s stock worth $28,840,000 after buying an additional 48,519 shares during the period.

iShares Core High Dividend ETF Price Performance

Shares of HDV opened at $120.72 on Friday. iShares Core High Dividend ETF has a one year low of $105.47 and a one year high of $121.70. The company has a 50-day simple moving average of $114.99 and a two-hundred day simple moving average of $116.76. The firm has a market capitalization of $11.12 billion, a PE ratio of 19.77 and a beta of 0.82.

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.