Colonial Trust’s iShares Core Dividend ETF DIVB Stock Holding History

Colonial Trust’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
2025 Q3	–	Sell	-1,347	Closed	-$67.8K	–	1100
2025 Q2	$67.8K	Buy	+1,347	New	+$64.1K	0.01%	497
2025 Q1	–	Sell	-5,086	Closed	-$241K	–	1169
2024 Q4	$241K	Sell	5,086 -2,518	-33%	-$124K	0.04%	264
2024 Q3	$368K	Hold	7,604	–	–	0.06%	210
2024 Q2	$336K	Hold	7,604	–	–	0.06%	195
2024 Q1	$338K	Sell	7,604 -6	-0.1%	-$252	0.06%	190
2023 Q4	$294K	Buy	+7,610	New	+$290K	0.06%	205
2023 Q3	–	Sell	-2,149	Closed	-$81.2K	–	961
2023 Q2	$81.2K	Buy	+2,149	New	+$79.8K	0.02%	399

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

IWP

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

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

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

SBH

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 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

Colonial Trust's DIVB Position: Q3 2025 in Review

Colonial Trust sold out of iShares Core Dividend ETF (DIVB) in Q3 2025, closing a stake of 1,347 shares — an estimated $67.8K sold.

Colonial Trust first reported a position in DIVB in Q2 2023 and held it in 7 quarters. The position peaked at $368K in Q3 2024. 140 funds tracked by Wall St. Rank hold DIVB as of Q3 2025.

Colonial Trust reported no remaining iShares Core Dividend ETF position as of Q3 2025 after selling out during the quarter.
Colonial Trust sold 1,347 iShares Core Dividend ETF shares in Q3 2025, an estimated $67.8K.
Colonial Trust first reported a position in iShares Core Dividend ETF in Q2 2023 and held it in 7 quarters.
Colonial Trust's iShares Core Dividend ETF position peaked at $368K in Q3 2024.
140 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.