Roosevelt Investment Group’s iShares Core Dividend ETF DIVB Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$26M	Buy	769,294 +14,287	+2%	+$538K	1.87%	14
2022 Q2	$27.4M	Sell	755,007 -11,062	-1%	-$432K	1.97%	11
2022 Q1	$32M	Buy	766,069 +81,416	+12%	+$3.39M	1.91%	12
2021 Q4	$29.3M	Buy	684,653 +47,468	+7%	+$1.97M	1.62%	20
2021 Q3	$25M	Sell	637,185 -15,729	-2%	-$631K	1.55%	22
2021 Q2	$25.6M	Sell	652,914 -16,638	-2%	-$644K	1.55%	24
2021 Q1	$24.7M	Buy	669,552 +12,440	+2%	+$437K	1.62%	20
2020 Q4	$21.8M	Buy	657,112 +24,072	+4%	+$743K	1.55%	22
2020 Q3	$18.1M	Sell	633,040 -2,323	-0.4%	-$66.6K	1.47%	24
2020 Q2	$17.3M	Buy	635,363 +584,773	+1,156%	+$15.2M	1.71%	20
2020 Q1	$1.16M	Buy	+50,590	New	+$1.43M	0.13%	62

Other funds holding DIVB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Roosevelt Investment Group's DIVB Position: Q3 2022 in Review

Roosevelt Investment Group increased its iShares Core Dividend ETF (DIVB) stake by 1.9% in Q3 2022, buying an estimated $538K and bringing the position to 769,294 shares worth $26M. The position accounts for 1.87% of the portfolio, ranked #14.

Roosevelt Investment Group first reported a position in DIVB in Q1 2020 and has held it in 11 quarters since. The position peaked at $32M in Q1 2022. 56 funds tracked by Wall St. Rank hold DIVB as of Q3 2022.

Roosevelt Investment Group held 769,294 shares of iShares Core Dividend ETF worth $26M as of Q3 2022.
Roosevelt Investment Group bought 14,287 iShares Core Dividend ETF shares in Q3 2022, an estimated $538K.
iShares Core Dividend ETF made up 1.87% of Roosevelt Investment Group's portfolio in Q3 2022, its #14 holding.
Roosevelt Investment Group first reported a position in iShares Core Dividend ETF in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's iShares Core Dividend ETF position peaked at $32M in Q1 2022.
56 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.