Asset Advisors Investment Management LLC Has $10.17 Million Position in iShares Select Dividend ETF (NASDAQ:DVY)

Asset Advisors Investment Management LLC cut its stake in shares of iShares Select Dividend ETF (NASDAQ:DVY) by 3.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 75,308 shares of the company’s stock after selling 2,360 shares during the period. Asset Advisors Investment Management LLC owned approximately 0.05% of iShares Select Dividend ETF worth $10,172,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of the company. International Assets Investment Management LLC raised its holdings in shares of iShares Select Dividend ETF by 17,525.9% in the 3rd quarter. International Assets Investment Management LLC now owns 4,372,993 shares of the company’s stock valued at $590,660,000 after purchasing an additional 4,348,183 shares during the period. LPL Financial LLC grew its holdings in iShares Select Dividend ETF by 4.6% during the third quarter. LPL Financial LLC now owns 1,465,825 shares of the company’s stock worth $197,989,000 after buying an additional 64,620 shares in the last quarter. Commonwealth Equity Services LLC grew its holdings in shares of iShares Select Dividend ETF by 2.1% in the second quarter. Commonwealth Equity Services LLC now owns 649,767 shares of the company’s stock valued at $78,609,000 after acquiring an additional 13,366 shares in the last quarter. Raymond James & Associates grew its holdings in iShares Select Dividend ETF by 2.9% during the third quarter. Raymond James & Associates now owns 584,439 shares of the company’s stock valued at $78,940,000 after purchasing an additional 16,512 shares during the period. Finally, Rockefeller Capital Management L.P. lifted its stake in shares of iShares Select Dividend ETF by 0.5% during the 3rd quarter. Rockefeller Capital Management L.P. now owns 403,745 shares of the company’s stock valued at $54,510,000 after buying an additional 2,072 shares in the last quarter. Institutional investors own 46.08% of the company’s stock.

iShares Select Dividend ETF Stock Performance

iShares Select Dividend ETF stock opened at $137.07 on Friday. The firm’s fifty day moving average price is $137.46 and its 200-day moving average price is $130.82. The stock has a market cap of $20.42 billion, a P/E ratio of 13.25 and a beta of 0.87. iShares Select Dividend ETF has a fifty-two week low of $112.42 and a fifty-two week high of $144.09.

iShares Select Dividend ETF Announces Dividend

The firm also recently declared a dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were given a dividend of $1.5496 per share. The ex-dividend date of this dividend was Wednesday, September 25th.

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.