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IAM Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

IAM Advisory’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.6M Buy
775,768
+9,372
+1% +$507K 8.49% 3
2026
Q1 		$40.6M Sell
766,396
-6,938
-0.9% -$380K 9.1% 3
2025
Q4 		$40.2M Sell
773,334
-573,080
-43% -$29.6M 8.94% 3
2025
Q3 		$69.4M Buy
1,346,414
+27,268
+2% +$1.41M 15.6% 2
2025
Q2 		$66.4M Buy
1,319,146
+24,348
+2% +$1.2M 15.94% 2
2025
Q1 		$66.2M Sell
1,294,798
-4,104
-0.3% -$208K 17.18% 1
2024
Q4 		$64.7M Buy
1,298,902
+27,688
+2% +$1.46M 16.38% 1
2024
Q3 		$67.9M Buy
1,271,214
+21,092
+2% +$1.07M 17.15% 1
2024
Q2 		$60.1M Sell
1,250,122
-725,828
-37% -$35.5M 16.29% 2
2024
Q1 		$100M Buy
1,975,950
+31,892
+2% +$1.54M 27.45% 1
2023
Q4 		$92.5M Buy
1,944,058
+78,634
+4% +$3.52M 29.06% 1
2023
Q3 		$82.6M Sell
1,865,424
-69,006
-4% -$3.24M 28.85% 1
2023
Q2 		$91.2M Buy
1,934,430
+81,928
+4% +$3.75M 31.11% 1
2023
Q1 		$84.5M Buy
1,852,502
+121,720
+7% +$5.54M 29.2% 1
2022
Q4 		$77.9M Buy
1,730,782
+17,438
+1% +$775K 28.62% 1
2022
Q3 		$68.5M Buy
1,713,344
+81,508
+5% +$3.6M 28.94% 1
2022
Q2 		$69.6M Sell
1,631,836
-35,924
-2% -$1.63M 28.61% 1
2022
Q1 		$79.1M Sell
1,667,760
-509,504
-23% -$23.9M 32.15% 1
2021
Q4 		$106M Buy
2,177,264
+69,538
+3% +$3.28M 41.92% 1
2021
Q3 		$94.7M Buy
+2,107,726
New +$97.3M 40.21% 1
2021
Q2 		– Sell
-2,140,512
Closed -$97.4M – 81
2021
Q1 		$97.4M Buy
2,140,512
+66,612
+3% +$2.74M 42.45% 1
2020
Q4 		$82.7M Buy
+2,073,900
New +$79.9M 41.52% 1

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

IAM Advisory's NOBL Position: Q2 2026 in Review

IAM Advisory increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.2% in Q2 2026, buying an estimated $507K and bringing the position to 775,768 shares worth $43.6M. The position accounts for 8.49% of the portfolio, ranked #3.

IAM Advisory first reported a position in NOBL in Q4 2020 and has held it in 22 quarters since. The position peaked at $106M in Q4 2021. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • IAM Advisory held 775,768 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $43.6M as of Q2 2026.
  • IAM Advisory bought 9,372 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $507K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 8.49% of IAM Advisory's portfolio in Q2 2026, its #3 holding.
  • IAM Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 22 quarters since.
  • IAM Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $106M in Q4 2021.
  • 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.