Osaic Holdings
DIVB icon

Osaic Holdings’s iShares Core Dividend ETF DIVB Stock Holding History

Osaic Holdings’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 		$3.56M Buy
66,028
+23,886
+57% +$1.31M 0.01% 1599
2025
Q4 		$2.24M Sell
42,142
-1,451
-3% -$76.1K ﹤0.01% 1998
2025
Q3 		$2.27M Buy
43,593
+9,236
+27% +$473K ﹤0.01% 2066
2025
Q2 		$1.73M Buy
34,357
+2,840
+9% +$135K ﹤0.01% 2027
2025
Q1 		$1.53M Buy
31,517
+2,679
+9% +$131K ﹤0.01% 1877
2024
Q4 		$1.37M Buy
28,838
+10,516
+57% +$516K ﹤0.01% 1958
2024
Q3 		$888K Buy
18,322
+4,226
+30% +$196K ﹤0.01% 2348
2024
Q2 		$624K Sell
14,096
-5,166
-27% -$226K ﹤0.01% 2583
2024
Q1 		$857K Sell
19,262
-26,312
-58% -$1.11M ﹤0.01% 2491
2023
Q4 		$1.87M Sell
45,574
-28,722
-39% -$1.1M ﹤0.01% 1915
2023
Q3 		$2.77M Buy
74,296
+63,101
+564% +$2.45M ﹤0.01% 1719
2023
Q2 		$428K Buy
11,195
+3,838
+52% +$143K ﹤0.01% 3276
2023
Q1 		$275K Sell
7,357
-8,564
-54% -$326K ﹤0.01% 3613
2022
Q4 		$597K Sell
15,921
-1,407
-8% -$52.3K ﹤0.01% 2863
2022
Q3 		$586K Sell
17,328
-898
-5% -$33.8K ﹤0.01% 2736
2022
Q2 		$661K Sell
18,226
-35,716
-66% -$1.4M ﹤0.01% 2664
2022
Q1 		$2.6M Sell
53,942
-57,604
-52% -$2.4M 0.01% 1715
2021
Q4 		$4.77M Sell
111,546
-1,880
-2% -$77.9K 0.01% 1136
2021
Q3 		$4.45M Sell
113,426
-10,452
-8% -$419K 0.01% 1128
2021
Q2 		$4.86M Buy
123,878
+7,866
+7% +$305K 0.01% 1053
2021
Q1 		$4.28M Sell
116,012
-376
-0.3% -$13.2K 0.01% 1045
2020
Q4 		$3.86M Buy
116,388
+68,168
+141% +$2.1M 0.01% 998
2020
Q3 		$1.38M Sell
48,220
-5,590
-10% -$160K ﹤0.01% 1591
2020
Q2 		$1.47M Sell
53,810
-1,104
-2% -$28.7K ﹤0.01% 1460
2020
Q1 		$1.26M Buy
+54,914
New +$1.55M 0.01% 1354

Other funds holding DIVB

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

Osaic Holdings's DIVB Position: Q1 2026 in Review

Osaic Holdings increased its iShares Core Dividend ETF (DIVB) stake by 57% in Q1 2026, buying an estimated $1.31M and bringing the position to 66,028 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #1599.

Osaic Holdings first reported a position in DIVB in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.86M in Q2 2021. 155 funds tracked by Wall St. Rank hold DIVB as of Q1 2026.

  • Osaic Holdings held 66,028 shares of iShares Core Dividend ETF worth $3.56M as of Q1 2026.
  • Osaic Holdings bought 23,886 iShares Core Dividend ETF shares in Q1 2026, an estimated $1.31M.
  • iShares Core Dividend ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1599 holding.
  • Osaic Holdings first reported a position in iShares Core Dividend ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Core Dividend ETF position peaked at $4.86M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.