Argent Trust Co’s iShares Core Dividend ETF DIVB Stock Holding History

Argent Trust Co’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	$2.99M	Hold	55,419	–	–	0.1%	185
2025 Q4	$2.95M	Sell	55,419 -1,310	-2%	-$68.7K	0.1%	178
2025 Q3	$2.96M	Sell	56,729 -252	-0.4%	-$12.9K	0.11%	176
2025 Q2	$2.87M	Buy	56,981 +330	+0.6%	+$15.7K	0.11%	176
2025 Q1	$2.75M	Sell	56,651 -87	-0.2%	-$4.26K	0.11%	179
2024 Q4	$2.69M	Hold	56,738	–	–	0.11%	177
2024 Q3	$2.75M	Sell	56,738 -121	-0.2%	-$5.61K	0.11%	174
2024 Q2	$2.52M	Hold	56,859	–	–	0.11%	168
2024 Q1	$2.53M	Hold	56,859	–	–	0.11%	170
2023 Q4	$2.33M	Hold	56,859	–	–	0.12%	165
2023 Q3	$2.12M	Buy	56,859 +426	+0.8%	+$16.5K	0.12%	171
2023 Q2	$2.16M	Hold	56,433	–	–	0.12%	162
2023 Q1	$2.11M	Hold	56,433	–	–	0.13%	156
2022 Q4	$2.12M	Buy	56,433 +9,528	+20%	+$354K	0.14%	149
2022 Q3	$1.58M	Hold	46,905	–	–	0.11%	167
2022 Q2	$1.7M	Hold	46,905	–	–	0.12%	159
2022 Q1	$1.96M	Buy	46,905 +1,789	+4%	+$74.4K	0.12%	161
2021 Q4	$1.93M	Buy	45,116 +627	+1%	+$26K	0.11%	166
2021 Q3	$1.74M	Buy	44,489 +2,860	+7%	+$115K	0.11%	165
2021 Q2	$1.64M	Sell	41,629 -198	-0.5%	-$7.67K	0.11%	176
2021 Q1	$1.54M	Buy	41,827 +654	+2%	+$23K	0.11%	174
2020 Q4	$1.36M	Hold	41,173	–	–	0.11%	182
2020 Q3	$1.18M	Hold	41,173	–	–	0.1%	176
2020 Q2	$1.12M	Buy	+41,173	New	+$1.07M	0.11%	180

Other funds holding DIVB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SPIA

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

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

IWP

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

SBH

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

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

SLWA

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SFG

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

Argent Trust Co's DIVB Position: Q1 2026 in Review

Argent Trust Co held its iShares Core Dividend ETF (DIVB) position steady in Q1 2026 at 55,419 shares worth $2.99M. The position accounts for 0.1% of the portfolio, ranked #185.

Argent Trust Co first reported a position in DIVB in Q2 2020 and has held it in 24 quarters since. 155 funds tracked by Wall St. Rank hold DIVB as of Q1 2026.

Argent Trust Co held 55,419 shares of iShares Core Dividend ETF worth $2.99M as of Q1 2026.
Argent Trust Co left its iShares Core Dividend ETF share count unchanged in Q1 2026.
iShares Core Dividend ETF made up 0.1% of Argent Trust Co's portfolio in Q1 2026, its #185 holding.
Argent Trust Co first reported a position in iShares Core Dividend ETF in Q2 2020 and has held it in 24 quarters since.
155 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.