Family Asset Management’s iShares Core Dividend ETF DIVB Stock Holding History

Family Asset Management’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
2024 Q3	$373K	Sell	7,693 -3	-0%	-$139	0.22%	81
2024 Q2	$340K	Buy	7,696 +3	+0%	+$131	0.22%	83
2024 Q1	$342K	Sell	7,693 -3,531	-31%	-$149K	0.21%	84
2023 Q4	$461K	Buy	11,224 +9,635	+606%	+$367K	0.31%	70
2023 Q3	$59.2K	Sell	1,589 -560	-26%	-$21.7K	0.04%	123
2023 Q2	$82.2K	Hold	2,149	–	–	0.06%	127
2023 Q1	$80.2K	Buy	+2,149	New	+$81.7K	0.06%	123

Other funds holding DIVB

LPL Financial San Diego, California $377B AUM 19.32% 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

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Family Asset Management's DIVB Position: Q3 2024 in Review

Family Asset Management reduced its iShares Core Dividend ETF (DIVB) stake by 0.04% in Q3 2024, selling an estimated $139 and leaving 7,693 shares worth $373K. The position accounts for 0.22% of the portfolio, ranked #81.

Family Asset Management first reported a position in DIVB in Q1 2023 and has held it in 7 quarters since. The position peaked at $461K in Q4 2023. 99 funds tracked by Wall St. Rank hold DIVB as of Q3 2024.

Family Asset Management held 7,693 shares of iShares Core Dividend ETF worth $373K as of Q3 2024.
Family Asset Management sold 3 iShares Core Dividend ETF shares in Q3 2024, an estimated $139.
iShares Core Dividend ETF made up 0.22% of Family Asset Management's portfolio in Q3 2024, its #81 holding.
Family Asset Management first reported a position in iShares Core Dividend ETF in Q1 2023 and has held it in 7 quarters since.
Family Asset Management's iShares Core Dividend ETF position peaked at $461K in Q4 2023.
99 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.