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Rodgers & Associates’s iShares Core Dividend ETF DIVB Stock Holding History

Rodgers & Associates’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
2023
Q2 		– Sell
-8,232
Closed -$307K – 85
2023
Q1 		$307K Sell
8,232
-140
-2% -$5.32K 0.05% 71
2022
Q4 		$314K Hold
8,372
– – 0.05% 69
2022
Q3 		$283K Sell
8,372
-165
-2% -$6.21K 0.05% 69
2022
Q2 		$310K Buy
8,537
+3,140
+58% +$123K 0.05% 69
2022
Q1 		$225K Buy
+5,397
New +$225K 0.03% 88

Other funds holding DIVB

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Rodgers & Associates's DIVB Position: Q2 2023 in Review

Rodgers & Associates sold out of iShares Core Dividend ETF (DIVB) in Q2 2023, closing a stake of 8,232 shares — an estimated $307K sold.

Rodgers & Associates first reported a position in DIVB in Q1 2022 and held it in 5 quarters. The position peaked at $314K in Q4 2022. 58 funds tracked by Wall St. Rank hold DIVB as of Q2 2023.

  • Rodgers & Associates reported no remaining iShares Core Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Rodgers & Associates sold 8,232 iShares Core Dividend ETF shares in Q2 2023, an estimated $307K.
  • Rodgers & Associates first reported a position in iShares Core Dividend ETF in Q1 2022 and held it in 5 quarters.
  • Rodgers & Associates's iShares Core Dividend ETF position peaked at $314K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2023.

Based on Rodgers & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.