iShares Core High Dividend ETF (NYSEARCA:HDV) Shares Sold by Burke & Herbert Bank & Trust Co.

Burke & Herbert Bank & Trust Co. lowered its stake in iShares Core High Dividend ETF (NYSEARCA:HDV) by 1.4% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 32,415 shares of the exchange traded fund’s stock after selling 458 shares during the quarter. iShares Core High Dividend ETF accounts for about 0.9% of Burke & Herbert Bank & Trust Co.’s portfolio, making the stock its 27th biggest holding. Burke & Herbert Bank & Trust Co.’s holdings in iShares Core High Dividend ETF were worth $3,813,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Centaurus Financial Inc. raised its holdings in iShares Core High Dividend ETF by 8.4% in the 2nd quarter. Centaurus Financial Inc. now owns 1,160 shares of the exchange traded fund’s stock valued at $126,000 after buying an additional 90 shares during the period. Jaffetilchin Investment Partners LLC lifted its position in shares of iShares Core High Dividend ETF by 0.7% during the 2nd quarter. Jaffetilchin Investment Partners LLC now owns 14,647 shares of the exchange traded fund’s stock worth $1,592,000 after purchasing an additional 99 shares during the last quarter. Parsons Capital Management Inc. RI grew its stake in shares of iShares Core High Dividend ETF by 0.9% during the second quarter. Parsons Capital Management Inc. RI now owns 11,160 shares of the exchange traded fund’s stock worth $1,213,000 after purchasing an additional 100 shares in the last quarter. WealthShield Partners LLC increased its holdings in iShares Core High Dividend ETF by 3.6% in the second quarter. WealthShield Partners LLC now owns 2,956 shares of the exchange traded fund’s stock valued at $321,000 after buying an additional 104 shares during the last quarter. Finally, Claro Advisors LLC raised its stake in iShares Core High Dividend ETF by 1.2% in the second quarter. Claro Advisors LLC now owns 8,539 shares of the exchange traded fund’s stock valued at $928,000 after buying an additional 104 shares in the last quarter.

iShares Core High Dividend ETF Price Performance

Shares of HDV traded up $0.04 during mid-day trading on Friday, reaching $118.66. The company’s stock had a trading volume of 16,645 shares, compared to its average volume of 453,316. The company’s 50 day moving average is $117.70 and its 200 day moving average is $112.59. The stock has a market cap of $11.21 billion, a PE ratio of 13.82 and a beta of 0.55. iShares Core High Dividend ETF has a 12-month low of $93.46 and a 12-month high of $119.74.

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.