Integrated Wealth Concepts LLC Has $18.98 Million Stock Holdings in iShares Core High Dividend ETF $HDV

Integrated Wealth Concepts LLC increased its position in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 1,958.5% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 692,567 shares of the exchange traded fund’s stock after acquiring an additional 658,923 shares during the period. Integrated Wealth Concepts LLC owned about 0.13% of iShares Core High Dividend ETF worth $18,983,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. Brighton Jones LLC acquired a new stake in shares of iShares Core High Dividend ETF during the 4th quarter valued at about $342,000. AQR Capital Management LLC increased its holdings in iShares Core High Dividend ETF by 6.1% in the first quarter. AQR Capital Management LLC now owns 5,047 shares of the exchange traded fund’s stock worth $611,000 after buying an additional 292 shares during the last quarter. Goldman Sachs Group Inc. raised its position in iShares Core High Dividend ETF by 8.6% during the first quarter. Goldman Sachs Group Inc. now owns 103,679 shares of the exchange traded fund’s stock valued at $12,558,000 after acquiring an additional 8,223 shares in the last quarter. Baird Financial Group Inc. raised its position in iShares Core High Dividend ETF by 10.9% during the second quarter. Baird Financial Group Inc. now owns 25,693 shares of the exchange traded fund’s stock valued at $3,010,000 after acquiring an additional 2,517 shares in the last quarter. Finally, NewEdge Advisors LLC raised its position in iShares Core High Dividend ETF by 10.8% during the second quarter. NewEdge Advisors LLC now owns 30,413 shares of the exchange traded fund’s stock valued at $3,563,000 after acquiring an additional 2,954 shares in the last quarter.

iShares Core High Dividend ETF Stock Down 0.4%

NYSEARCA HDV opened at $29.08 on Thursday. The stock has a market capitalization of $15.02 billion, a PE ratio of 18.55 and a beta of 0.53. iShares Core High Dividend ETF has a 12-month low of $23.51 and a 12-month high of $30.13. The company has a 50 day moving average price of $28.85 and a two-hundred day moving average price of $27.79.

iShares Core High Dividend ETF Increases Dividend

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

About iShares Core High Dividend ETF

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.