Money Concepts Capital’s iShares Core Dividend ETF DIVB Stock Holding History

Money Concepts Capital’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
2026 Q1	$5.14M	Sell	95,291 -892	-0.9%	-$49K	0.28%	79
2025 Q4	$5.11M	Buy	96,183 +11,450	+14%	+$601K	0.29%	72
2025 Q3	$4.43M	Buy	84,733 +3,918	+5%	+$201K	0.27%	73
2025 Q2	$4.07M	Buy	80,815 +49,775	+160%	+$2.37M	0.27%	79
2025 Q1	$1.51M	Buy	+31,040	New	+$1.52M	0.11%	175
2023 Q1	–	Sell	-7,698	Closed	-$289K	–	1057
2022 Q4	$289K	Buy	+7,698	New	+$286K	0.01%	569
2022 Q2	–	Sell	-7,698	Closed	-$321K	–	1709
2022 Q1	$321K	Buy	+7,698	New	+$320K	0.02%	561

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

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

IWP

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

SBH

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

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 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

Money Concepts Capital's DIVB Position: Q1 2026 in Review

Money Concepts Capital reduced its iShares Core Dividend ETF (DIVB) stake by 0.93% in Q1 2026, selling an estimated $49K and leaving 95,291 shares worth $5.14M. The position accounts for 0.28% of the portfolio, ranked #79.

Money Concepts Capital first reported a position in DIVB in Q1 2022 and has held it in 7 quarters since. 155 funds tracked by Wall St. Rank hold DIVB as of Q1 2026.

Money Concepts Capital held 95,291 shares of iShares Core Dividend ETF worth $5.14M as of Q1 2026.
Money Concepts Capital sold 892 iShares Core Dividend ETF shares in Q1 2026, an estimated $49K.
iShares Core Dividend ETF made up 0.28% of Money Concepts Capital's portfolio in Q1 2026, its #79 holding.
Money Concepts Capital first reported a position in iShares Core Dividend ETF in Q1 2022 and has held it in 7 quarters since.
155 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.