CMG Global Holdings LLC Purchases 80 Shares of iShares Select Dividend ETF (NASDAQ:DVY)

CMG Global Holdings LLC lifted its holdings in iShares Select Dividend ETF (NASDAQ:DVY) by 0.5% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,284 shares of the company’s stock after purchasing an additional 80 shares during the quarter. iShares Select Dividend ETF accounts for about 1.3% of CMG Global Holdings LLC’s investment portfolio, making the stock its 21st biggest holding. CMG Global Holdings LLC’s holdings in iShares Select Dividend ETF were worth $2,335,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of the business. Addison Advisors LLC lifted its holdings in shares of iShares Select Dividend ETF by 107.1% during the 2nd quarter. Addison Advisors LLC now owns 232 shares of the company’s stock valued at $28,000 after buying an additional 120 shares during the period. 1620 Investment Advisors Inc. bought a new position in iShares Select Dividend ETF in the second quarter valued at about $30,000. ORG Partners LLC bought a new position in iShares Select Dividend ETF in the second quarter valued at about $32,000. Family Firm Inc. purchased a new position in iShares Select Dividend ETF in the second quarter worth about $36,000. Finally, ORG Wealth Partners LLC purchased a new stake in shares of iShares Select Dividend ETF during the 3rd quarter valued at about $36,000. Hedge funds and other institutional investors own 46.08% of the company’s stock.

iShares Select Dividend ETF Stock Up 0.9 %

Shares of NASDAQ:DVY opened at $142.08 on Friday. The stock has a market capitalization of $21.17 billion, a PE ratio of 13.25 and a beta of 0.87. The firm’s 50 day moving average price is $135.74 and its 200-day moving average price is $129.21. iShares Select Dividend ETF has a twelve month low of $109.90 and a twelve month high of $142.38.

iShares Select Dividend ETF Dividend Announcement

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

iShares Select Dividend ETF Company 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.