RFG - Bristol Wealth Advisors’s iShares Core Dividend ETF DIVB Stock Holding History

RFG - Bristol Wealth Advisors’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	$358K	Buy	6,642 +902	+16%	+$49.5K	0.1%	129
2025 Q4	$305K	Sell	5,740 -259	-4%	-$13.6K	0.09%	144
2025 Q3	$313K	Sell	5,999 -147	-2%	-$7.53K	0.09%	145
2025 Q2	$309K	Buy	+6,146	New	+$292K	0.1%	142

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

RFG - Bristol Wealth Advisors's DIVB Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its iShares Core Dividend ETF (DIVB) stake by 16% in Q1 2026, buying an estimated $49.5K and bringing the position to 6,642 shares worth $358K. The position accounts for 0.1% of the portfolio, ranked #129.

RFG - Bristol Wealth Advisors first reported a position in DIVB in Q2 2025 and has held it in 4 quarters since. 155 funds tracked by Wall St. Rank hold DIVB as of Q1 2026.

RFG - Bristol Wealth Advisors held 6,642 shares of iShares Core Dividend ETF worth $358K as of Q1 2026.
RFG - Bristol Wealth Advisors bought 902 iShares Core Dividend ETF shares in Q1 2026, an estimated $49.5K.
iShares Core Dividend ETF made up 0.1% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #129 holding.
RFG - Bristol Wealth Advisors first reported a position in iShares Core Dividend ETF in Q2 2025 and has held it in 4 quarters since.
155 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.