RFG Advisory LLC Has $566,000 Stake in iShares Core High Dividend ETF (NYSEARCA:HDV)

RFG Advisory LLC cut its position in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 14.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,046 shares of the exchange traded fund’s stock after selling 828 shares during the quarter. RFG Advisory LLC’s holdings in iShares Core High Dividend ETF were worth $566,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. Thurston Springer Miller Herd & Titak Inc. grew its holdings in iShares Core High Dividend ETF by 28.7% in the fourth quarter. Thurston Springer Miller Herd & Titak Inc. now owns 435 shares of the exchange traded fund’s stock worth $49,000 after purchasing an additional 97 shares during the period. Raymond James & Associates increased its position in iShares Core High Dividend ETF by 1.7% in the 3rd quarter. Raymond James & Associates now owns 266,194 shares of the exchange traded fund’s stock valued at $31,310,000 after buying an additional 4,400 shares in the last quarter. Park Avenue Securities LLC raised its stake in iShares Core High Dividend ETF by 175.5% during the 3rd quarter. Park Avenue Securities LLC now owns 26,485 shares of the exchange traded fund’s stock worth $3,115,000 after buying an additional 16,872 shares during the period. M&T Bank Corp boosted its holdings in iShares Core High Dividend ETF by 1.5% in the third quarter. M&T Bank Corp now owns 725,191 shares of the exchange traded fund’s stock worth $85,297,000 after acquiring an additional 10,768 shares in the last quarter. Finally, OneDigital Investment Advisors LLC grew its stake in iShares Core High Dividend ETF by 3.0% in the third quarter. OneDigital Investment Advisors LLC now owns 10,497 shares of the exchange traded fund’s stock valued at $1,235,000 after acquiring an additional 303 shares during the period.

iShares Core High Dividend ETF Stock Up 1.2 %

Shares of NYSEARCA:HDV opened at $115.87 on Tuesday. iShares Core High Dividend ETF has a twelve month low of $102.31 and a twelve month high of $121.70. The stock’s 50 day moving average is $115.30 and its 200-day moving average is $116.08. The firm has a market capitalization of $10.94 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.