Breakwater Capital Group’s iShares Core Dividend ETF DIVB Stock Holding History

Breakwater Capital Group’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	$6.2M	Sell	100,714 -1,853	-2%	-$109K	0.74%	29
2026 Q1	$5.53M	Buy	102,567 +2,618	+3%	+$144K	0.74%	30
2025 Q4	$5.31M	Buy	99,949 +2,601	+3%	+$136K	0.74%	32
2025 Q3	$5.09M	Buy	97,348 +14,525	+18%	+$744K	0.75%	33
2025 Q2	$4.17M	Buy	82,823 +19,217	+30%	+$914K	0.68%	38
2025 Q1	$3.09M	Buy	63,606 +8,114	+15%	+$398K	0.55%	47
2024 Q4	$2.63M	Buy	55,492 +3,901	+8%	+$192K	0.52%	49
2024 Q3	$2.5M	Buy	51,591 +8,607	+20%	+$399K	0.5%	51
2024 Q2	$1.9M	Buy	42,984 +3,049	+8%	+$133K	0.43%	62
2024 Q1	$1.78M	Buy	39,935 +258	+0.7%	+$10.9K	0.45%	61
2023 Q4	$1.63M	Buy	39,677 +912	+2%	+$34.8K	0.46%	60
2023 Q3	$1.41M	Sell	38,765 -42,075	-52%	-$1.63M	0.48%	57
2023 Q2	$3.09M	Sell	80,840 -2,945	-4%	-$109K	1.13%	20
2023 Q1	$3.13M	Buy	83,785 +32,598	+64%	+$1.24M	1.31%	18
2022 Q4	$1.92M	Buy	+51,187	New	+$1.9M	1%	26

Other funds holding DIVB

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

FFA

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

CMA

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

BSTWA

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Breakwater Capital Group's DIVB Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares Core Dividend ETF (DIVB) stake by 1.8% in Q2 2026, selling an estimated $109K and leaving 100,714 shares worth $6.2M. The position accounts for 0.74% of the portfolio, ranked #29.

Breakwater Capital Group first reported a position in DIVB in Q4 2022 and has held it in 15 quarters since. 23 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

Breakwater Capital Group held 100,714 shares of iShares Core Dividend ETF worth $6.2M as of Q2 2026.
Breakwater Capital Group sold 1,853 iShares Core Dividend ETF shares in Q2 2026, an estimated $109K.
iShares Core Dividend ETF made up 0.74% of Breakwater Capital Group's portfolio in Q2 2026, its #29 holding.
Breakwater Capital Group first reported a position in iShares Core Dividend ETF in Q4 2022 and has held it in 15 quarters since.
23 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.