Flagship Harbor Advisors’s iShares Core Dividend ETF DIVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.51M Buy
73,293
+7,098
+11% +$417K 0.17% 132
2026
Q1
$3.57M Buy
66,195
+13,323
+25% +$732K 0.16% 134
2025
Q4
$2.81M Buy
52,872
+3,847
+8% +$202K 0.13% 147
2025
Q3
$2.56M Buy
49,025
+25,164
+105% +$1.29M 0.11% 167
2025
Q2
$1.2M Sell
23,861
-667
-3% -$31.7K 0.06% 269
2025
Q1
$1.19M Buy
24,528
+2,867
+13% +$141K 0.06% 255
2024
Q4
$1.03M Buy
21,661
+1,875
+9% +$92.1K 0.05% 266
2024
Q3
$959K Buy
19,786
+1,748
+10% +$81.1K 0.05% 272
2024
Q2
$798K Buy
18,038
+4,613
+34% +$201K 0.05% 299
2024
Q1
$597K Buy
+13,425
New +$565K 0.04% 343

Other funds holding DIVB

Flagship Harbor Advisors's DIVB Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Core Dividend ETF (DIVB) stake by 11% in Q2 2026, buying an estimated $417K and bringing the position to 73,293 shares worth $4.51M. The position accounts for 0.17% of the portfolio, ranked #132.

Flagship Harbor Advisors first reported a position in DIVB in Q1 2024 and has held it in 10 quarters since. 169 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

  • Flagship Harbor Advisors held 73,293 shares of iShares Core Dividend ETF worth $4.51M as of Q2 2026.
  • Flagship Harbor Advisors bought 7,098 iShares Core Dividend ETF shares in Q2 2026, an estimated $417K.
  • iShares Core Dividend ETF made up 0.17% of Flagship Harbor Advisors's portfolio in Q2 2026, its #132 holding.
  • Flagship Harbor Advisors first reported a position in iShares Core Dividend ETF in Q1 2024 and has held it in 10 quarters since.
  • 169 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.