Krilogy Financial LLC cut its holdings in shares of iShares Trust (NYSEARCA:HDV) by 12.2% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,837 shares of the exchange traded fund’s stock after selling 2,333 shares during the period. Krilogy Financial LLC’s holdings in iShares Trust were worth $1,400,000 as of its most recent filing with the Securities and Exchange Commission.
Other institutional investors have also added to or reduced their stakes in the company. M&R Capital Management Inc. lifted its position in iShares Trust by 214.3% during the 2nd quarter. M&R Capital Management Inc. now owns 2,200 shares of the exchange traded fund’s stock valued at $184,000 after purchasing an additional 1,500 shares during the period. Westside Investment Management Inc. raised its position in shares of iShares Trust by 915.6% in the 2nd quarter. Westside Investment Management Inc. now owns 2,600 shares of the exchange traded fund’s stock valued at $254,000 after acquiring an additional 2,344 shares during the period. Formidable Asset Management LLC acquired a new stake in shares of iShares Trust in the 2nd quarter valued at approximately $224,000. Crescent Grove Advisors LLC acquired a new stake in shares of iShares Trust in the 2nd quarter valued at approximately $227,000. Finally, Brighton Jones LLC acquired a new stake in shares of iShares Trust in the 2nd quarter valued at approximately $234,000.
Shares of iShares Trust (NYSEARCA:HDV) traded down 0.41% during mid-day trading on Thursday, reaching $86.60. 80,314 shares of the company’s stock traded hands. iShares Trust has a 12 month low of $77.86 and a 12 month high of $87.10. The company has a 50 day moving average of $85.33 and a 200 day moving average of $84.23.
The firm also recently declared a quarterly dividend, which was paid on Friday, September 29th. Shareholders of record on Wednesday, September 27th were paid a $0.7317 dividend. The ex-dividend date was Tuesday, September 26th. This is a positive change from iShares Trust’s previous quarterly dividend of $0.72. This represents a $2.93 annualized dividend and a yield of 3.37%.
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