RBWA
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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
Q2 		$411K Buy
6,668
+26
+0.4% +$1.53K 0.1% 121
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
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

RFG - Bristol Wealth Advisors's DIVB Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its iShares Core Dividend ETF (DIVB) stake by 0.39% in Q2 2026, buying an estimated $1.53K and bringing the position to 6,668 shares worth $411K. The position accounts for 0.1% of the portfolio, ranked #121.

RFG - Bristol Wealth Advisors first reported a position in DIVB in Q2 2025 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 6,668 shares of iShares Core Dividend ETF worth $411K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 26 iShares Core Dividend ETF shares in Q2 2026, an estimated $1.53K.
  • iShares Core Dividend ETF made up 0.1% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #121 holding.
  • RFG - Bristol Wealth Advisors first reported a position in iShares Core Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • 169 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.