Covenant Asset Management LLC Reduces Position in iShares Core High Dividend ETF (NYSEARCA:HDV)

Covenant Asset Management LLC lessened its stake in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 29.6% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,452 shares of the exchange traded fund’s stock after selling 1,450 shares during the quarter. Covenant Asset Management LLC’s holdings in iShares Core High Dividend ETF were worth $326,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the company. Ellis Investment Partners LLC raised its holdings in shares of iShares Core High Dividend ETF by 9,291.7% during the first quarter. Ellis Investment Partners LLC now owns 1,914,777 shares of the exchange traded fund’s stock valued at $1,914,000 after acquiring an additional 1,894,389 shares in the last quarter. Deutsche Bank AG bought a new position in shares of iShares Core High Dividend ETF during the fourth quarter valued at approximately $30,376,000. Bouchey Financial Group Ltd bought a new position in shares of iShares Core High Dividend ETF during the first quarter valued at approximately $25,402,000. BlackRock Inc. raised its holdings in shares of iShares Core High Dividend ETF by 18.7% during the fourth quarter. BlackRock Inc. now owns 1,148,920 shares of the exchange traded fund’s stock valued at $96,946,000 after acquiring an additional 181,154 shares in the last quarter. Finally, FormulaFolio Investments LLC bought a new position in shares of iShares Core High Dividend ETF during the first quarter valued at approximately $16,596,000.

Shares of iShares Core High Dividend ETF stock traded up $0.23 during midday trading on Friday, reaching $95.40. 6,128 shares of the company’s stock traded hands, compared to its average volume of 532,749. The company’s 50 day moving average is $94.79. iShares Core High Dividend ETF has a 12 month low of $79.39 and a 12 month high of $95.94.

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Institutional Ownership by Quarter for iShares Core High Dividend ETF (NYSEARCA:HDV)

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