Barings LLC Trims Position in iShares Core High Dividend ETF (NYSEARCA:HDV)

Barings LLC reduced its holdings in iShares Core High Dividend ETF (NYSEARCA:HDVFree Report) by 97.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,590 shares of the exchange traded fund’s stock after selling 307,658 shares during the quarter. Barings LLC’s holdings in iShares Core High Dividend ETF were worth $978,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also recently added to or reduced their stakes in the business. Bank of New York Mellon Corp boosted its position in shares of iShares Core High Dividend ETF by 17.5% in the third quarter. Bank of New York Mellon Corp now owns 23,316 shares of the exchange traded fund’s stock worth $2,306,000 after acquiring an additional 3,465 shares during the last quarter. Park Avenue Securities LLC acquired a new position in shares of iShares Core High Dividend ETF in the 3rd quarter valued at $781,000. Perigon Wealth Management LLC grew its stake in shares of iShares Core High Dividend ETF by 102.2% during the 3rd quarter. Perigon Wealth Management LLC now owns 5,638 shares of the exchange traded fund’s stock valued at $558,000 after buying an additional 2,849 shares during the period. Fifth Third Bancorp increased its holdings in shares of iShares Core High Dividend ETF by 882.8% during the 3rd quarter. Fifth Third Bancorp now owns 855 shares of the exchange traded fund’s stock worth $85,000 after buying an additional 768 shares during the last quarter. Finally, Berkshire Bank increased its holdings in shares of iShares Core High Dividend ETF by 3.8% during the 3rd quarter. Berkshire Bank now owns 12,169 shares of the exchange traded fund’s stock worth $1,203,000 after buying an additional 445 shares during the last quarter.

iShares Core High Dividend ETF Price Performance

HDV stock traded up $0.18 during trading on Tuesday, reaching $110.72. 192,017 shares of the stock traded hands, compared to its average volume of 524,425. The business’s 50 day moving average price is $108.50 and its 200-day moving average price is $104.05. The firm has a market capitalization of $10.46 billion, a PE ratio of 13.82 and a beta of 0.55. iShares Core High Dividend ETF has a 52-week low of $93.46 and a 52-week high of $111.04.

iShares Core High Dividend ETF Company Profile

(Free Report)

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.

See Also

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Institutional Ownership by Quarter for iShares Core High Dividend ETF (NYSEARCA:HDV)

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