Ellis Investment Partners LLC Sells 191 Shares of iShares Core High Dividend ETF (NYSEARCA:HDV)

Ellis Investment Partners LLC reduced its holdings in iShares Core High Dividend ETF (NYSEARCA:HDV) by 0.8% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 23,957 shares of the exchange traded fund’s stock after selling 191 shares during the quarter. Ellis Investment Partners LLC’s holdings in iShares Core High Dividend ETF were worth $2,818,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in HDV. Meiji Yasuda Life Insurance Co boosted its position in shares of iShares Core High Dividend ETF by 19.7% during the first quarter. Meiji Yasuda Life Insurance Co now owns 3,008,172 shares of the exchange traded fund’s stock valued at $331,531,000 after purchasing an additional 495,944 shares in the last quarter. Strategic Financial Concepts LLC boosted its position in shares of iShares Core High Dividend ETF by 2,283.8% during the second quarter. Strategic Financial Concepts LLC now owns 379,398 shares of the exchange traded fund’s stock valued at $412,000 after purchasing an additional 363,482 shares in the last quarter. International Assets Investment Management LLC boosted its position in shares of iShares Core High Dividend ETF by 13,316.2% during the third quarter. International Assets Investment Management LLC now owns 281,875 shares of the exchange traded fund’s stock valued at $33,154,000 after purchasing an additional 279,774 shares in the last quarter. Cetera Investment Advisers boosted its position in shares of iShares Core High Dividend ETF by 434.8% during the first quarter. Cetera Investment Advisers now owns 321,188 shares of the exchange traded fund’s stock valued at $35,398,000 after purchasing an additional 261,132 shares in the last quarter. Finally, BNP Paribas Financial Markets boosted its position in shares of iShares Core High Dividend ETF by 9,716.9% during the first quarter. BNP Paribas Financial Markets now owns 206,154 shares of the exchange traded fund’s stock valued at $22,720,000 after purchasing an additional 204,054 shares in the last quarter.

iShares Core High Dividend ETF Stock Performance

Shares of NYSEARCA HDV traded down $1.03 during mid-day trading on Friday, hitting $117.59. 147,344 shares of the stock traded hands, compared to its average volume of 453,947. The stock has a fifty day moving average price of $117.74 and a 200-day moving average price of $112.67. iShares Core High Dividend ETF has a 52 week low of $93.46 and a 52 week high of $119.74. The company has a market cap of $11.11 billion, a price-to-earnings ratio of 13.82 and a beta of 0.55.

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.