RFG Advisory LLC Sells 4,270 Shares of iShares Core High Dividend ETF (NYSEARCA:HDV)

RFG Advisory LLC decreased its holdings in iShares Core High Dividend ETF (NYSEARCA:HDV) by 28.5% during the 1st quarter, HoldingsChannel reports. The firm owned 10,691 shares of the exchange traded fund’s stock after selling 4,270 shares during the quarter. RFG Advisory LLC’s holdings in iShares Core High Dividend ETF were worth $1,178,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently modified their holdings of HDV. Inscription Capital LLC boosted its stake in iShares Core High Dividend ETF by 170.9% in the first quarter. Inscription Capital LLC now owns 5,764 shares of the exchange traded fund’s stock valued at $631,000 after buying an additional 3,636 shares in the last quarter. Park Avenue Securities LLC boosted its stake in shares of iShares Core High Dividend ETF by 15.0% in the 1st quarter. Park Avenue Securities LLC now owns 7,855 shares of the exchange traded fund’s stock valued at $866,000 after purchasing an additional 1,023 shares in the last quarter. Lantz Financial LLC grew its holdings in shares of iShares Core High Dividend ETF by 1.7% during the 1st quarter. Lantz Financial LLC now owns 92,122 shares of the exchange traded fund’s stock valued at $10,153,000 after purchasing an additional 1,520 shares during the last quarter. Keystone Financial Planning Inc. increased its position in iShares Core High Dividend ETF by 136.7% during the 1st quarter. Keystone Financial Planning Inc. now owns 94,640 shares of the exchange traded fund’s stock worth $10,430,000 after purchasing an additional 54,652 shares in the last quarter. Finally, EWG Elevate Inc. increased its position in iShares Core High Dividend ETF by 3.8% during the 1st quarter. EWG Elevate Inc. now owns 38,698 shares of the exchange traded fund’s stock worth $4,265,000 after purchasing an additional 1,411 shares in the last quarter.

iShares Core High Dividend ETF Price Performance

Shares of iShares Core High Dividend ETF stock opened at $108.12 on Friday. The company’s 50 day moving average price is $108.80 and its two-hundred day moving average price is $106.22. The firm has a market capitalization of $10.21 billion, a P/E ratio of 13.82 and a beta of 0.55. iShares Core High Dividend ETF has a fifty-two week low of $93.46 and a fifty-two week high of $111.72.

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.