Carnegie Investment Counsel Has $1.46 Million Holdings in iShares Select Dividend ETF (NASDAQ:DVY)

Carnegie Investment Counsel cut its position in shares of iShares Select Dividend ETF (NASDAQ:DVY) by 0.9% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,060 shares of the company’s stock after selling 115 shares during the period. Carnegie Investment Counsel’s holdings in iShares Select Dividend ETF were worth $1,459,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in the company. GAMMA Investing LLC bought a new stake in iShares Select Dividend ETF in the fourth quarter worth $27,000. ORG Partners LLC bought a new stake in shares of iShares Select Dividend ETF during the 2nd quarter worth about $32,000. Triad Wealth Partners LLC acquired a new position in shares of iShares Select Dividend ETF during the 2nd quarter valued at about $40,000. Parkside Financial Bank & Trust raised its stake in shares of iShares Select Dividend ETF by 91.2% in the 4th quarter. Parkside Financial Bank & Trust now owns 390 shares of the company’s stock valued at $46,000 after acquiring an additional 186 shares in the last quarter. Finally, Headlands Technologies LLC lifted its holdings in iShares Select Dividend ETF by 884.6% in the 1st quarter. Headlands Technologies LLC now owns 384 shares of the company’s stock worth $47,000 after purchasing an additional 345 shares during the last quarter. 46.08% of the stock is currently owned by institutional investors and hedge funds.

iShares Select Dividend ETF Trading Up 0.3 %

iShares Select Dividend ETF stock traded up $0.34 during trading hours on Wednesday, reaching $130.25. 206,324 shares of the company were exchanged, compared to its average volume of 489,441. iShares Select Dividend ETF has a 12 month low of $102.66 and a 12 month high of $131.02. The firm has a market cap of $19.36 billion, a price-to-earnings ratio of 13.25 and a beta of 0.87. The stock has a 50-day moving average of $124.51 and a 200 day moving average of $121.53.

iShares Select Dividend ETF Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Monday, June 17th. Investors of record on Tuesday, June 11th were paid a $0.9304 dividend. The ex-dividend date was Tuesday, June 11th. This represents a $3.72 dividend on an annualized basis and a yield of 2.86%.

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.