Capital Analysts LLC Grows Holdings in iShares Core High Dividend ETF $HDV

Capital Analysts LLC lifted its stake in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 400.0% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,290 shares of the exchange traded fund’s stock after buying an additional 29,832 shares during the quarter. Capital Analysts LLC’s holdings in iShares Core High Dividend ETF were worth $1,022,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also made changes to their positions in HDV. Pinnacle Wealth Management Advisory Group LLC grew its holdings in iShares Core High Dividend ETF by 400.0% during the 2nd quarter. Pinnacle Wealth Management Advisory Group LLC now owns 12,475 shares of the exchange traded fund’s stock worth $342,000 after acquiring an additional 9,980 shares in the last quarter. Integrated Wealth Concepts LLC increased its position in shares of iShares Core High Dividend ETF by 1,958.5% in the 2nd quarter. Integrated Wealth Concepts LLC now owns 692,567 shares of the exchange traded fund’s stock worth $18,983,000 after purchasing an additional 658,923 shares during the last quarter. Community Bank N.A. raised its stake in shares of iShares Core High Dividend ETF by 400.0% in the 2nd quarter. Community Bank N.A. now owns 1,050 shares of the exchange traded fund’s stock valued at $29,000 after purchasing an additional 840 shares in the last quarter. RFG Advisory LLC raised its stake in shares of iShares Core High Dividend ETF by 366.5% in the 2nd quarter. RFG Advisory LLC now owns 24,715 shares of the exchange traded fund’s stock valued at $677,000 after purchasing an additional 19,417 shares in the last quarter. Finally, NewEdge Advisors LLC lifted its position in shares of iShares Core High Dividend ETF by 462.8% during the second quarter. NewEdge Advisors LLC now owns 208,811 shares of the exchange traded fund’s stock worth $5,723,000 after purchasing an additional 171,712 shares during the last quarter.

iShares Core High Dividend ETF Stock Performance

NYSEARCA:HDV opened at $29.02 on Friday. The company has a market capitalization of $14.99 billion, a price-to-earnings ratio of 18.55 and a beta of 0.53. iShares Core High Dividend ETF has a one year low of $23.51 and a one year high of $30.13. The stock has a 50-day simple moving average of $28.87 and a 200 day simple moving average of $27.80.

iShares Core High Dividend ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Monday, August 24th. Shareholders of record on Wednesday, August 19th were issued a dividend of $0.1046 per share. The ex-dividend date of this dividend was Wednesday, August 19th. This represents a c) dividend on an annualized basis and a yield of 4.3%. This is a boost from iShares Core High Dividend ETF’s previous monthly dividend of $0.09.

iShares Core High Dividend ETF 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.