iShares Select Dividend ETF (DVY) is Northside Capital Management LLC’s Largest Position

Northside Capital Management LLC trimmed its stake in iShares Select Dividend ETF (NASDAQ:DVY) by 1.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 790,092 shares of the company’s stock after selling 10,000 shares during the period. iShares Select Dividend ETF makes up 31.2% of Northside Capital Management LLC’s investment portfolio, making the stock its largest holding. Northside Capital Management LLC owned about 0.43% of iShares Select Dividend ETF worth $70,563,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently bought and sold shares of the company. PNC Financial Services Group Inc. grew its position in iShares Select Dividend ETF by 10.4% during the 3rd quarter. PNC Financial Services Group Inc. now owns 4,640,136 shares of the company’s stock worth $462,899,000 after purchasing an additional 436,930 shares during the last quarter. Morgan Stanley grew its position in iShares Select Dividend ETF by 5.8% during the 3rd quarter. Morgan Stanley now owns 4,911,125 shares of the company’s stock worth $489,934,000 after purchasing an additional 271,391 shares during the last quarter. Glenmede Trust Co. NA purchased a new position in iShares Select Dividend ETF during the 3rd quarter worth $22,916,000. Asset Advisors Investment Management LLC purchased a new position in iShares Select Dividend ETF during the 3rd quarter worth $22,360,000. Finally, Private Advisor Group LLC grew its position in iShares Select Dividend ETF by 104.4% during the 3rd quarter. Private Advisor Group LLC now owns 256,334 shares of the company’s stock worth $25,572,000 after purchasing an additional 130,902 shares during the last quarter.

iShares Select Dividend ETF stock traded down $0.79 during midday trading on Monday, hitting $91.60. 53,634 shares of the company’s stock were exchanged, compared to its average volume of 1,354,317. iShares Select Dividend ETF has a 12-month low of $84.62 and a 12-month high of $102.54.

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 21st. Shareholders of record on Tuesday, December 18th were given a dividend of $0.7547 per share. This represents a $3.02 annualized dividend and a yield of 3.30%. The ex-dividend date was Monday, December 17th.

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iShares Select Dividend ETF 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.

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Institutional Ownership by Quarter for iShares Select Dividend ETF (NASDAQ:DVY)

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