Capital Asset Advisory Services’s iShares Core Dividend ETF DIVB Stock Holding History

Capital Asset Advisory Services’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	$524K	Hold	9,304	–	–	0.02%	183
2025 Q4	$506K	Sell	9,304 -1,721	-16%	-$90.3K	0.02%	174
2025 Q3	$576K	Sell	11,025 -2,963	-21%	-$152K	0.02%	160
2025 Q2	$713K	Buy	+13,988	New	+$665K	0.03%	150

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

Capital Asset Advisory Services's DIVB Position: Q1 2026 in Review

Capital Asset Advisory Services held its iShares Core Dividend ETF (DIVB) position steady in Q1 2026 at 9,304 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #183.

Capital Asset Advisory Services first reported a position in DIVB in Q2 2025 and has held it in 4 quarters since. The position peaked at $713K in Q2 2025. 155 funds tracked by Wall St. Rank hold DIVB as of Q1 2026.

Capital Asset Advisory Services held 9,304 shares of iShares Core Dividend ETF worth $524K as of Q1 2026.
Capital Asset Advisory Services left its iShares Core Dividend ETF share count unchanged in Q1 2026.
iShares Core Dividend ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #183 holding.
Capital Asset Advisory Services first reported a position in iShares Core Dividend ETF in Q2 2025 and has held it in 4 quarters since.
Capital Asset Advisory Services's iShares Core Dividend ETF position peaked at $713K in Q2 2025.
155 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.