Patton Albertson Miller Group LLC Has $864,000 Stock Holdings in iShares Core High Dividend ETF (NYSEARCA:HDV)

Patton Albertson Miller Group LLC cut its holdings in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 19.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,135 shares of the exchange traded fund’s stock after selling 1,767 shares during the quarter. Patton Albertson Miller Group LLC’s holdings in iShares Core High Dividend ETF were worth $864,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Concord Wealth Partners boosted its position in shares of iShares Core High Dividend ETF by 7.2% during the 1st quarter. Concord Wealth Partners now owns 14,137 shares of the exchange traded fund’s stock worth $1,712,000 after purchasing an additional 945 shares in the last quarter. Mayflower Financial Advisors LLC lifted its holdings in shares of iShares Core High Dividend ETF by 0.7% during the 1st quarter. Mayflower Financial Advisors LLC now owns 25,029 shares of the exchange traded fund’s stock worth $3,031,000 after acquiring an additional 163 shares during the last quarter. Cullen Frost Bankers Inc. increased its position in shares of iShares Core High Dividend ETF by 344.1% in the first quarter. Cullen Frost Bankers Inc. now owns 262 shares of the exchange traded fund’s stock valued at $32,000 after acquiring an additional 203 shares during the period. OVERSEA CHINESE BANKING Corp Ltd boosted its holdings in shares of iShares Core High Dividend ETF by 10,865.4% during the first quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 1,671,456 shares of the exchange traded fund’s stock worth $202,447,000 after purchasing an additional 1,656,213 shares during the period. Finally, SBI Securities Co. Ltd. increased its position in shares of iShares Core High Dividend ETF by 4.1% during the first quarter. SBI Securities Co. Ltd. now owns 243,713 shares of the exchange traded fund’s stock valued at $29,519,000 after buying an additional 9,692 shares during the period.

iShares Core High Dividend ETF Stock Up 0.4%

NYSEARCA:HDV opened at $119.61 on Friday. The stock has a market cap of $11.22 billion, a price-to-earnings ratio of 18.55 and a beta of 0.81. The company’s 50 day moving average price is $116.97 and its 200-day moving average price is $116.13. iShares Core High Dividend ETF has a 52 week low of $106.01 and a 52 week high of $122.50.

iShares Core High Dividend ETF Profile

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.