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

Advisors 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	$11.5M	Sell	186,523 -4,092	-2%	-$240K	0.12%	164
2026 Q1	$10.3M	Sell	190,615 -498,985	-72%	-$27.4M	0.12%	164
2025 Q4	$36.7M	Buy	689,600 +581,322	+537%	+$30.5M	0.43%	70
2025 Q3	$5.66M	Buy	108,278 +34,488	+47%	+$1.77M	0.07%	195
2025 Q2	$3.71M	Buy	73,790 +1,039	+1%	+$49.4K	0.05%	220
2025 Q1	$3.53M	Buy	72,751 +1,525	+2%	+$74.7K	0.05%	216
2024 Q4	$3.38M	Sell	71,226 -788	-1%	-$38.7K	0.05%	222
2024 Q3	$3.49M	Buy	72,014 +5,778	+9%	+$268K	0.06%	215
2024 Q2	$2.93M	Sell	66,236 -26,335	-28%	-$1.15M	0.05%	223
2024 Q1	$4.12M	Sell	92,571 -11,254	-11%	-$473K	0.08%	198
2023 Q4	$4.26M	Sell	103,825 -33,467	-24%	-$1.28M	0.09%	193
2023 Q3	$5.11M	Buy	+137,292	New	+$5.32M	0.13%	151

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

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

Advisors Capital Management reduced its iShares Core Dividend ETF (DIVB) stake by 2.1% in Q2 2026, selling an estimated $240K and leaving 186,523 shares worth $11.5M. The position accounts for 0.12% of the portfolio, ranked #164.

Advisors Capital Management first reported a position in DIVB in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.7M in Q4 2025. 169 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

Advisors Capital Management held 186,523 shares of iShares Core Dividend ETF worth $11.5M as of Q2 2026.
Advisors Capital Management sold 4,092 iShares Core Dividend ETF shares in Q2 2026, an estimated $240K.
iShares Core Dividend ETF made up 0.12% of Advisors Capital Management's portfolio in Q2 2026, its #164 holding.
Advisors Capital Management first reported a position in iShares Core Dividend ETF in Q3 2023 and has held it in 12 quarters since.
Advisors Capital Management's iShares Core Dividend ETF position peaked at $36.7M in Q4 2025.
169 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.