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 Q3	$12.4M	Buy	192,075 +7,771	+4%	+$516K	2.88%	5
2026 Q2	$11.4M	Sell	184,304 -412	-0.2%	-$24.2K	2.83%	4
2026 Q1	$10M	Buy	184,716 +1,200	+0.7%	+$65.9K	3.31%	3
2025 Q4	$9.8M	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

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $660M AUM 11.72% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Absolute Capital Management's DIVB Position: Q3 2026 in Review

Absolute Capital Management increased its iShares Core Dividend ETF (DIVB) stake by 4.2% in Q3 2026, buying an estimated $516K and bringing the position to 192,075 shares worth $12.4M. The position accounts for 2.88% of the portfolio, ranked #5.

Absolute Capital Management first reported a position in DIVB in Q4 2024 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold DIVB as of Q3 2026.

Absolute Capital Management held 192,075 shares of iShares Core Dividend ETF worth $12.4M as of Q3 2026.
Absolute Capital Management bought 7,771 iShares Core Dividend ETF shares in Q3 2026, an estimated $516K.
iShares Core Dividend ETF made up 2.88% of Absolute Capital Management's portfolio in Q3 2026, its #5 holding.
Absolute Capital Management first reported a position in iShares Core Dividend ETF in Q4 2024 and has held it in 8 quarters since.
34 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.