Absolute Capital Management’s iShares Core Dividend ETF DIVB Stock Holding History

Absolute Capital Management’s Portfolio DIVB Stock Details DIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Sell	184,304 -412	-0.2%	-$24.2K	2.83%	4
2026 Q1	$9.97M	Buy	184,716 +1,200	+0.7%	+$65.9K	3.31%	3
2025 Q4	$9.75M	Buy	183,516 +8,003	+5%	+$420K	3.55%	3
2025 Q3	$9.17M	Buy	175,513 +54,513	+45%	+$2.79M	3.93%	3
2025 Q2	$6.09M	Hold	121,000	–	–	3.06%	7
2025 Q1	$5.87M	Buy	121,000 +9,000	+8%	+$441K	3.39%	5
2024 Q4	$5.31M	Buy	+112,000	New	+$5.5M	2.94%	8

Other funds holding DIVB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Absolute Capital Management's DIVB Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares Core Dividend ETF (DIVB) stake by 0.22% in Q2 2026, selling an estimated $24.2K and leaving 184,304 shares worth $11.4M. The position accounts for 2.83% of the portfolio, ranked #4.

Absolute Capital Management first reported a position in DIVB in Q4 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

Absolute Capital Management held 184,304 shares of iShares Core Dividend ETF worth $11.4M as of Q2 2026.
Absolute Capital Management sold 412 iShares Core Dividend ETF shares in Q2 2026, an estimated $24.2K.
iShares Core Dividend ETF made up 2.83% of Absolute Capital Management's portfolio in Q2 2026, its #4 holding.
Absolute Capital Management first reported a position in iShares Core Dividend ETF in Q4 2024 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.