Oak Harbor Wealth Partners LLC Has $913,000 Stock Holdings in iShares Select Dividend ETF (NASDAQ:DVY)

Oak Harbor Wealth Partners LLC trimmed its holdings in shares of iShares Select Dividend ETF (NASDAQ:DVY) by 4.2% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,761 shares of the company’s stock after selling 299 shares during the period. Oak Harbor Wealth Partners LLC’s holdings in iShares Select Dividend ETF were worth $913,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of the business. 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 raised its holdings in shares of iShares Select Dividend ETF by 2.5% in the 2nd quarter. LPL Financial LLC now owns 1,401,205 shares of the company’s stock valued at $169,518,000 after purchasing an additional 34,221 shares during the period. Commonwealth Equity Services LLC raised its holdings in shares of iShares Select Dividend ETF by 2.1% in the 2nd quarter. Commonwealth Equity Services LLC now owns 649,767 shares of the company’s stock valued at $78,609,000 after purchasing an additional 13,366 shares during the period. Jane Street Group LLC raised its holdings in shares of iShares Select Dividend ETF by 1,872.8% in the 1st quarter. Jane Street Group LLC now owns 617,469 shares of the company’s stock valued at $76,060,000 after purchasing an additional 586,170 shares during the period. Finally, Raymond James & Associates raised its holdings in shares of iShares Select Dividend ETF by 2.9% in the 3rd 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. 46.08% of the stock is currently owned by institutional investors and hedge funds.

iShares Select Dividend ETF Stock Performance

Shares of DVY stock opened at $137.94 on Friday. The firm’s 50-day moving average is $134.75 and its 200-day moving average is $128.35. The stock has a market cap of $20.55 billion, a price-to-earnings ratio of 13.25 and a beta of 0.87. iShares Select Dividend ETF has a 52-week low of $109.15 and a 52-week high of $139.90.

iShares Select Dividend ETF Dividend Announcement

The business also recently declared a dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were issued a $1.5496 dividend. The ex-dividend date was Wednesday, September 25th.

About iShares Select Dividend ETF

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.