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 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 $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $857M AUM

San Luis Wealth Advisors San Luis Obispo, California $604M AUM 15.93% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $598M AUM 18% 1-Year Est. Return