Private Trust Company’s iShares Core Dividend ETF DIVB Stock Holding History

Private Trust Company’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	$388K	Buy	6,298 +2,253	+56%	+$132K	0.03%	572
2026 Q1	$218K	Sell	4,045 -2,543	-39%	-$140K	0.02%	739
2025 Q4	$350K	Buy	6,588 +1,977	+43%	+$104K	0.03%	552
2025 Q3	$241K	Buy	4,611 +730	+19%	+$37.4K	0.02%	679
2025 Q2	$195K	Buy	3,881 +677	+21%	+$32.2K	0.02%	726
2025 Q1	$155K	Buy	3,204 +646	+25%	+$31.7K	0.02%	790
2024 Q4	$121K	Buy	2,558 +2,323	+989%	+$114K	0.01%	853
2024 Q3	$11.4K	Buy	+235	New	+$10.9K	﹤0.01%	1668

Other funds holding DIVB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Miami, Florida $77.5B AUM 28.19% 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

Private Trust Company's DIVB Position: Q2 2026 in Review

Private Trust Company increased its iShares Core Dividend ETF (DIVB) stake by 56% in Q2 2026, buying an estimated $132K and bringing the position to 6,298 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #572.

Private Trust Company first reported a position in DIVB in Q3 2024 and has held it in 8 quarters since. 169 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

Private Trust Company held 6,298 shares of iShares Core Dividend ETF worth $388K as of Q2 2026.
Private Trust Company bought 2,253 iShares Core Dividend ETF shares in Q2 2026, an estimated $132K.
iShares Core Dividend ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #572 holding.
Private Trust Company first reported a position in iShares Core Dividend ETF in Q3 2024 and has held it in 8 quarters since.
169 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.