Bank of America Corp DE Cuts Holdings in iShares Core High Dividend ETF (NYSEARCA:HDV)

Bank of America Corp DE decreased its stake in iShares Core High Dividend ETF (NYSEARCA:HDV) by 1.0% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,265,127 shares of the exchange traded fund’s stock after selling 22,589 shares during the period. Bank of America Corp DE owned 3.42% of iShares Core High Dividend ETF worth $192,513,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Lido Advisors LLC grew its holdings in iShares Core High Dividend ETF by 13.4% during the second quarter. Lido Advisors LLC now owns 6,139 shares of the exchange traded fund’s stock worth $521,000 after purchasing an additional 726 shares during the period. Renaissance Technologies LLC bought a new position in iShares Core High Dividend ETF during the second quarter worth about $280,000. Envestnet Asset Management Inc. grew its holdings in iShares Core High Dividend ETF by 4.9% during the second quarter. Envestnet Asset Management Inc. now owns 233,261 shares of the exchange traded fund’s stock worth $19,825,000 after purchasing an additional 10,805 shares during the period. Citadel Advisors LLC grew its holdings in iShares Core High Dividend ETF by 97.1% during the second quarter. Citadel Advisors LLC now owns 33,948 shares of the exchange traded fund’s stock worth $2,885,000 after purchasing an additional 16,727 shares during the period. Finally, PNC Financial Services Group Inc. grew its holdings in iShares Core High Dividend ETF by 40.0% during the second quarter. PNC Financial Services Group Inc. now owns 109,614 shares of the exchange traded fund’s stock worth $9,316,000 after purchasing an additional 31,343 shares during the period.

iShares Core High Dividend ETF stock traded up $0.12 during midday trading on Friday, reaching $91.25. 383,569 shares of the company’s stock were exchanged, compared to its average volume of 359,274. iShares Core High Dividend ETF has a 52 week low of $82.16 and a 52 week high of $94.20.

The firm also recently declared a quarterly dividend, which was paid on Tuesday, October 2nd. Investors of record on Thursday, September 27th were issued a dividend of $0.7911 per share. This represents a $3.16 dividend on an annualized basis and a yield of 3.47%. The ex-dividend date of this dividend was Wednesday, September 26th.

See Also: Average Daily Trade Volume – What You Need to Know

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

Receive News & Ratings for iShares Core High Dividend ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares Core High Dividend ETF and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply