iShares Select Dividend ETF (NASDAQ:DVY) Holdings Trimmed by Mayport LLC

Mayport LLC lowered its position in shares of iShares Select Dividend ETF (NASDAQ:DVY) by 35.0% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,712 shares of the company’s stock after selling 1,999 shares during the quarter. Mayport LLC’s holdings in iShares Select Dividend ETF were worth $501,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. LPL Financial LLC boosted its position in shares of iShares Select Dividend ETF by 2.5% in the 2nd quarter. LPL Financial LLC now owns 1,401,205 shares of the company’s stock valued at $169,518,000 after purchasing an additional 34,221 shares during the period. Commonwealth Equity Services LLC boosted its position in shares of iShares Select Dividend ETF by 2.1% in the 2nd quarter. Commonwealth Equity Services LLC now owns 649,767 shares of the company’s stock valued at $78,609,000 after purchasing an additional 13,366 shares during the period. Jane Street Group LLC boosted its position in shares of iShares Select Dividend ETF by 1,872.8% in the 1st quarter. Jane Street Group LLC now owns 617,469 shares of the company’s stock valued at $76,060,000 after purchasing an additional 586,170 shares during the period. Miller Howard Investments Inc. NY boosted its position in iShares Select Dividend ETF by 400.3% during the 2nd quarter. Miller Howard Investments Inc. NY now owns 315,140 shares of the company’s stock worth $38,126,000 after acquiring an additional 252,150 shares during the period. Finally, AMG National Trust Bank boosted its position in iShares Select Dividend ETF by 5.3% during the 2nd quarter. AMG National Trust Bank now owns 294,707 shares of the company’s stock worth $35,654,000 after acquiring an additional 14,816 shares during the period. Institutional investors and hedge funds own 46.08% of the company’s stock.

iShares Select Dividend ETF Trading Up 1.1 %

Shares of NASDAQ DVY opened at $137.13 on Thursday. iShares Select Dividend ETF has a one year low of $102.66 and a one year high of $137.26. The firm has a market capitalization of $20.49 billion, a PE ratio of 13.25 and a beta of 0.87. The business has a 50-day moving average price of $132.62 and a two-hundred day moving average price of $126.09.

iShares Select Dividend ETF Announces Dividend

The firm also recently disclosed a dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were given a dividend of $1.5496 per share. The ex-dividend date of this dividend was Wednesday, September 25th.

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.