NCM Capital Management LLC Sells 145 Shares of iShares Core High Dividend ETF (NYSEARCA:HDV)

NCM Capital Management LLC reduced its holdings in iShares Core High Dividend ETF (NYSEARCA:HDV) by 1.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,491 shares of the exchange traded fund’s stock after selling 145 shares during the period. iShares Core High Dividend ETF makes up about 0.8% of NCM Capital Management LLC’s investment portfolio, making the stock its 28th largest position. NCM Capital Management LLC’s holdings in iShares Core High Dividend ETF were worth $1,587,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of HDV. LPL Financial LLC grew its position in iShares Core High Dividend ETF by 13.7% during the third quarter. LPL Financial LLC now owns 2,236,027 shares of the exchange traded fund’s stock worth $263,001,000 after buying an additional 268,992 shares in the last quarter. Commonwealth Equity Services LLC grew its holdings in shares of iShares Core High Dividend ETF by 0.9% during the 3rd quarter. Commonwealth Equity Services LLC now owns 795,914 shares of the exchange traded fund’s stock worth $93,615,000 after purchasing an additional 7,222 shares in the last quarter. Janney Montgomery Scott LLC increased its position in shares of iShares Core High Dividend ETF by 2.5% during the third quarter. Janney Montgomery Scott LLC now owns 680,602 shares of the exchange traded fund’s stock valued at $80,052,000 after purchasing an additional 16,649 shares during the period. Raymond James Financial Services Advisors Inc. raised its stake in shares of iShares Core High Dividend ETF by 20.1% in the second quarter. Raymond James Financial Services Advisors Inc. now owns 563,410 shares of the exchange traded fund’s stock valued at $61,243,000 after purchasing an additional 94,152 shares in the last quarter. Finally, FMR LLC raised its stake in shares of iShares Core High Dividend ETF by 1.7% in the third quarter. FMR LLC now owns 550,464 shares of the exchange traded fund’s stock valued at $64,746,000 after purchasing an additional 9,033 shares in the last quarter.

iShares Core High Dividend ETF Price Performance

HDV opened at $121.28 on Friday. The company has a market capitalization of $11.45 billion, a P/E ratio of 13.82 and a beta of 0.55. The firm’s fifty day moving average price is $118.48 and its two-hundred day moving average price is $114.39. iShares Core High Dividend ETF has a fifty-two week low of $98.86 and a fifty-two week high of $121.70.

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.