iShares Core High Dividend ETF (NYSEARCA:HDV) Holdings Trimmed by Embree Financial Group

Embree Financial Group reduced its holdings in iShares Core High Dividend ETF (NYSEARCA:HDV) by 1.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,799 shares of the exchange traded fund’s stock after selling 588 shares during the period. iShares Core High Dividend ETF comprises about 0.8% of Embree Financial Group’s holdings, making the stock its 25th largest holding. Embree Financial Group’s holdings in iShares Core High Dividend ETF were worth $4,580,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Providence Capital Advisors LLC bought a new position in shares of iShares Core High Dividend ETF in the third quarter valued at approximately $32,000. Westside Investment Management Inc. grew its position in shares of iShares Core High Dividend ETF by 57.1% in the third quarter. Westside Investment Management Inc. now owns 297 shares of the exchange traded fund’s stock valued at $35,000 after purchasing an additional 108 shares during the last quarter. McClarren Financial Advisors Inc. increased its stake in shares of iShares Core High Dividend ETF by 53.5% in the third quarter. McClarren Financial Advisors Inc. now owns 333 shares of the exchange traded fund’s stock worth $39,000 after purchasing an additional 116 shares during the period. Thurston Springer Miller Herd & Titak Inc. grew its holdings in iShares Core High Dividend ETF by 28.7% in the 4th quarter. Thurston Springer Miller Herd & Titak Inc. now owns 435 shares of the exchange traded fund’s stock valued at $49,000 after buying an additional 97 shares during the last quarter. Finally, Tompkins Financial Corp bought a new position in iShares Core High Dividend ETF in the 3rd quarter worth approximately $53,000.

iShares Core High Dividend ETF Price Performance

NYSEARCA HDV opened at $114.44 on Friday. The company’s fifty day moving average is $115.36 and its two-hundred day moving average is $115.98. iShares Core High Dividend ETF has a 52-week low of $102.31 and a 52-week high of $121.70. The firm has a market capitalization of $10.81 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.