iShares Select Dividend ETF (NASDAQ:DVY) Stock Holdings Decreased by Capital Advisors Ltd. LLC

Capital Advisors Ltd. LLC lowered its position in iShares Select Dividend ETF (NASDAQ:DVY) by 9.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,611 shares of the company’s stock after selling 1,000 shares during the quarter. Capital Advisors Ltd. LLC’s holdings in iShares Select Dividend ETF were worth $1,184,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. O ROURKE & COMPANY Inc increased its position in iShares Select Dividend ETF by 6.1% during the first quarter. O ROURKE & COMPANY Inc now owns 7,861 shares of the company’s stock worth $968,000 after buying an additional 453 shares during the last quarter. Wolff Wiese Magana LLC lifted its holdings in iShares Select Dividend ETF by 0.7% in the 1st quarter. Wolff Wiese Magana LLC now owns 20,954 shares of the company’s stock worth $2,581,000 after purchasing an additional 139 shares during the last quarter. Francis Financial Inc. bought a new stake in iShares Select Dividend ETF during the first quarter worth approximately $206,000. Cornerstone Wealth Group LLC bought a new stake in shares of iShares Select Dividend ETF during the 1st quarter worth $1,082,000. Finally, Fox Hill Wealth Management acquired a new position in iShares Select Dividend ETF in the 1st quarter valued at $1,369,000. 46.08% of the stock is owned by institutional investors and hedge funds.

iShares Select Dividend ETF Trading Up 0.4 %

iShares Select Dividend ETF stock traded up $0.45 on Tuesday, reaching $120.76. 404,780 shares of the stock were exchanged, compared to its average volume of 515,505. iShares Select Dividend ETF has a twelve month low of $102.66 and a twelve month high of $125.99. The firm has a fifty day moving average price of $121.99 and a two-hundred day moving average price of $119.12. The stock has a market cap of $18.35 billion, a PE ratio of 13.25 and a beta of 0.87.

iShares Select Dividend ETF Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were issued a $0.9304 dividend. This represents a $3.72 annualized dividend and a yield of 3.08%. The ex-dividend date was Tuesday, June 11th.

iShares Select Dividend ETF Profile

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.