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

First Capital Advisors 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
2023 Q2	$31	Sell	1 -3,526	-100%	-$131K	﹤0.01%	961
2023 Q1	$132K	Sell	3,527 -308	-8%	-$11.7K	0.08%	147
2022 Q4	$144K	Sell	3,835 -2,171	-36%	-$80.7K	0.1%	158
2022 Q3	$203K	Sell	6,006 -367	-6%	-$13.8K	0.17%	136
2022 Q2	$231K	Sell	6,373 -50,318	-89%	-$1.97M	0.16%	140
2022 Q1	$2.37M	Buy	+56,691	New	+$2.36M	1.55%	25

Other funds holding DIVB

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

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

RJFSA

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

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

CMA

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

BCG

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

ATC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

First Capital Advisors Group's DIVB Position: Q2 2023 in Review

First Capital Advisors Group reduced its iShares Core Dividend ETF (DIVB) stake by 100% in Q2 2023, selling an estimated $131K and leaving 1 share worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #961.

First Capital Advisors Group first reported a position in DIVB in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.37M in Q1 2022. 58 funds tracked by Wall St. Rank hold DIVB as of Q2 2023.

First Capital Advisors Group held 1 share of iShares Core Dividend ETF worth $31 as of Q2 2023.
First Capital Advisors Group sold 3,526 iShares Core Dividend ETF shares in Q2 2023, an estimated $131K.
iShares Core Dividend ETF made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #961 holding.
First Capital Advisors Group first reported a position in iShares Core Dividend ETF in Q1 2022 and has held it in 6 quarters since.
First Capital Advisors Group's iShares Core Dividend ETF position peaked at $2.37M in Q1 2022.
58 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.