Claraphi Advisory Network’s iShares Core Dividend ETF DIVB Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$940K	Buy	25,060 +11,048	+79%	+$411K	0.37%	84
2022 Q3	$473K	Sell	14,012 -13,036	-48%	-$491K	0.26%	107
2022 Q2	$981K	Buy	27,048 +1,084	+4%	+$42.4K	0.35%	68
2022 Q1	$1.08M	Buy	25,964 +15,357	+145%	+$639K	0.31%	65
2021 Q4	$454K	Buy	10,607 +1,970	+23%	+$81.6K	0.16%	156
2021 Q3	$338K	Buy	8,637 +3,179	+58%	+$128K	0.12%	196
2021 Q2	$214K	Buy	+5,458	New	+$211K	0.06%	293

Other funds holding DIVB

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

CMA

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

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Claraphi Advisory Network's DIVB Position: Q4 2022 in Review

Claraphi Advisory Network increased its iShares Core Dividend ETF (DIVB) stake by 79% in Q4 2022, buying an estimated $411K and bringing the position to 25,060 shares worth $940K. The position accounts for 0.37% of the portfolio, ranked #84.

Claraphi Advisory Network first reported a position in DIVB in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2022. 67 funds tracked by Wall St. Rank hold DIVB as of Q4 2022.

Claraphi Advisory Network held 25,060 shares of iShares Core Dividend ETF worth $940K as of Q4 2022.
Claraphi Advisory Network bought 11,048 iShares Core Dividend ETF shares in Q4 2022, an estimated $411K.
iShares Core Dividend ETF made up 0.37% of Claraphi Advisory Network's portfolio in Q4 2022, its #84 holding.
Claraphi Advisory Network first reported a position in iShares Core Dividend ETF in Q2 2021 and has held it in 7 quarters since.
Claraphi Advisory Network's iShares Core Dividend ETF position peaked at $1.08M in Q1 2022.
67 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.