iShares Select Dividend ETF (DVY) Shares Sold by Global Trust Asset Management LLC

Global Trust Asset Management LLC decreased its position in shares of iShares Select Dividend ETF (NASDAQ:DVY) by 18.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,722 shares of the company’s stock after selling 4,122 shares during the period. iShares Select Dividend ETF makes up approximately 1.5% of Global Trust Asset Management LLC’s investment portfolio, making the stock its 14th biggest position. Global Trust Asset Management LLC’s holdings in iShares Select Dividend ETF were worth $1,672,000 at the end of the most recent reporting period.

Several other institutional investors have also recently modified their holdings of DVY. Morgan Stanley lifted its stake in iShares Select Dividend ETF by 5.8% in the third 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. PNC Financial Services Group Inc. lifted its stake in iShares Select Dividend ETF by 10.4% in the third 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. Bank of Montreal Can lifted its stake in iShares Select Dividend ETF by 11.7% in the third quarter. Bank of Montreal Can now owns 1,182,838 shares of the company’s stock worth $117,999,000 after purchasing an additional 123,640 shares during the last quarter. LPL Financial LLC lifted its stake in iShares Select Dividend ETF by 2.4% in the third quarter. LPL Financial LLC now owns 1,122,431 shares of the company’s stock worth $111,974,000 after purchasing an additional 26,185 shares during the last quarter. Finally, First Republic Investment Management Inc. lifted its stake in iShares Select Dividend ETF by 3.6% in the third quarter. First Republic Investment Management Inc. now owns 556,374 shares of the company’s stock worth $55,503,000 after purchasing an additional 19,511 shares during the last quarter.

NASDAQ DVY traded down $0.02 during trading on Friday, hitting $92.43. The stock had a trading volume of 24,918 shares, compared to its average volume of 1,203,262. iShares Select Dividend ETF has a one year low of $84.62 and a one year high of $102.54.

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 21st. Shareholders of record on Tuesday, December 18th were paid a $0.7547 dividend. This represents a $3.02 annualized dividend and a yield of 3.27%. The ex-dividend date was Monday, December 17th.

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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.

Read More: What is Net Asset Value (NAV)?

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

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