iShares Select Dividend ETF (NASDAQ:DVY) Shares Sold by Sargent Investment Group LLC

Sargent Investment Group LLC cut its holdings in iShares Select Dividend ETF (NASDAQ:DVY) by 28.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,765 shares of the company’s stock after selling 700 shares during the quarter. Sargent Investment Group LLC’s holdings in iShares Select Dividend ETF were worth $207,000 as of its most recent filing with the SEC.

A number of other institutional investors also recently bought and sold shares of DVY. International Assets Investment Management LLC increased its stake in iShares Select Dividend ETF by 12,638.3% in the fourth quarter. International Assets Investment Management LLC now owns 2,407,409 shares of the company’s stock valued at $282,196,000 after purchasing an additional 2,388,510 shares during the period. Comerica Bank purchased a new stake in shares of iShares Select Dividend ETF in the third quarter valued at about $61,160,000. Miller Howard Investments Inc. NY boosted its holdings in shares of iShares Select Dividend ETF by 110.0% in the fourth quarter. Miller Howard Investments Inc. NY now owns 403,081 shares of the company’s stock valued at $47,249,000 after acquiring an additional 211,112 shares in the last quarter. Charles Schwab Investment Management Inc. boosted its holdings in shares of iShares Select Dividend ETF by 244.8% in the third quarter. Charles Schwab Investment Management Inc. now owns 171,206 shares of the company’s stock valued at $18,429,000 after acquiring an additional 121,551 shares in the last quarter. Finally, Northern Trust Corp boosted its holdings in shares of iShares Select Dividend ETF by 3.0% in the third quarter. Northern Trust Corp now owns 3,446,617 shares of the company’s stock valued at $370,994,000 after acquiring an additional 101,996 shares in the last quarter. 46.08% of the stock is currently owned by institutional investors and hedge funds.

iShares Select Dividend ETF Trading Down 0.3 %

DVY stock opened at $119.78 on Monday. The company has a market cap of $18.21 billion, a P/E ratio of 12.98 and a beta of 0.87. iShares Select Dividend ETF has a 52 week low of $102.66 and a 52 week high of $123.43. The company’s 50-day moving average price is $119.11 and its 200 day moving average price is $114.94.

iShares Select Dividend ETF Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, March 27th. Investors of record on Friday, March 22nd were issued a dividend of $0.9976 per share. This represents a $3.99 dividend on an annualized basis and a yield of 3.33%. The ex-dividend date of this dividend was Thursday, March 21st.

About iShares Select Dividend ETF

iShares Select Dividend ETF, formerly iShares Dow Jones Select Dividend Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.