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
Q2 		$2.94M Sell
47,700
-18,328
-28% -$1.08M ﹤0.01% 1980
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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Osaic Holdings's DIVB Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Core Dividend ETF (DIVB) stake by 28% in Q2 2026, selling an estimated $1.08M and leaving 47,700 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Osaic Holdings first reported a position in DIVB in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.86M in Q2 2021. 169 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

  • Osaic Holdings held 47,700 shares of iShares Core Dividend ETF worth $2.94M as of Q2 2026.
  • Osaic Holdings sold 18,328 iShares Core Dividend ETF shares in Q2 2026, an estimated $1.08M.
  • iShares Core Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1980 holding.
  • Osaic Holdings first reported a position in iShares Core Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core Dividend ETF position peaked at $4.86M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.