Advantage Trust Company’s iShares Core Dividend ETF DIVB Stock Holding History

Advantage Trust Company’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	$23.1K	Hold	375	–	–	0.01%	140
2026 Q1	$20.2K	Hold	375	–	–	0.01%	96
2025 Q4	$19.9K	Hold	375	–	–	0.01%	96
2025 Q3	$19.6K	Hold	375	–	–	0.01%	146
2025 Q2	$18.9K	Buy	+375	New	+$17.8K	0.01%	167

Other funds holding DIVB

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

BSTWA

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

Advantage Trust Company's DIVB Position: Q2 2026 in Review

Advantage Trust Company held its iShares Core Dividend ETF (DIVB) position steady in Q2 2026 at 375 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #140.

Advantage Trust Company first reported a position in DIVB in Q2 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

Advantage Trust Company held 375 shares of iShares Core Dividend ETF worth $23.1K as of Q2 2026.
Advantage Trust Company left its iShares Core Dividend ETF share count unchanged in Q2 2026.
iShares Core Dividend ETF made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #140 holding.
Advantage Trust Company first reported a position in iShares Core Dividend ETF in Q2 2025 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.