F3Logic LLC Sells 2,138 Shares of iShares Core High Dividend ETF (HDV)

F3Logic LLC lowered its holdings in iShares Core High Dividend ETF (NYSEARCA:HDV) by 12.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,450 shares of the exchange traded fund’s stock after selling 2,138 shares during the period. iShares Core High Dividend ETF makes up 1.9% of F3Logic LLC’s portfolio, making the stock its 16th biggest position. F3Logic LLC’s holdings in iShares Core High Dividend ETF were worth $1,414,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in the company. Integrated Wealth Concepts LLC increased its position in shares of iShares Core High Dividend ETF by 20.2% in the third quarter. Integrated Wealth Concepts LLC now owns 3,591 shares of the exchange traded fund’s stock worth $327,000 after acquiring an additional 604 shares in the last quarter. SRS Capital Advisors Inc. increased its position in shares of iShares Core High Dividend ETF by 4.8% in the second quarter. SRS Capital Advisors Inc. now owns 14,002 shares of the exchange traded fund’s stock worth $1,190,000 after acquiring an additional 641 shares in the last quarter. Covenant Asset Management LLC increased its position in shares of iShares Core High Dividend ETF by 20.6% in the third quarter. Covenant Asset Management LLC now owns 3,982 shares of the exchange traded fund’s stock worth $361,000 after acquiring an additional 680 shares in the last quarter. Bank of Montreal Can increased its position in shares of iShares Core High Dividend ETF by 10.7% in the third quarter. Bank of Montreal Can now owns 7,257 shares of the exchange traded fund’s stock worth $657,000 after acquiring an additional 700 shares in the last quarter. Finally, Trustcore Financial Services LLC increased its position in shares of iShares Core High Dividend ETF by 168.7% in the third quarter. Trustcore Financial Services LLC now owns 1,115 shares of the exchange traded fund’s stock worth $101,000 after acquiring an additional 700 shares in the last quarter.

iShares Core High Dividend ETF stock opened at $92.56 on Tuesday. iShares Core High Dividend ETF has a 52-week low of $82.16 and a 52-week high of $94.20.

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

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