Segall Bryant & Hamill’s iShares Core Dividend ETF DIVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.5M Sell
365,095
-4,811
-1% -$283K 0.27% 126
2026
Q1
$20M Sell
369,906
-21,901
-6% -$1.2M 0.29% 119
2025
Q4
$20.8M Sell
391,807
-20,163
-5% -$1.06M 0.28% 120
2025
Q3
$21.5M Sell
411,970
-25,331
-6% -$1.3M 0.29% 117
2025
Q2
$22M Sell
437,301
-11,298
-3% -$537K 0.31% 104
2025
Q1
$21.8M Sell
448,599
-58,953
-12% -$2.89M 0.33% 97
2024
Q4
$24.1M Sell
507,552
-22,311
-4% -$1.1M 0.33% 93
2024
Q3
$25.7M Buy
+529,863
New +$24.6M 0.35% 90

Other funds holding DIVB

Segall Bryant & Hamill's DIVB Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its iShares Core Dividend ETF (DIVB) stake by 1.3% in Q2 2026, selling an estimated $283K and leaving 365,095 shares worth $22.5M. The position accounts for 0.27% of the portfolio, ranked #126.

Segall Bryant & Hamill first reported a position in DIVB in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.7M in Q3 2024. 169 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

  • Segall Bryant & Hamill held 365,095 shares of iShares Core Dividend ETF worth $22.5M as of Q2 2026.
  • Segall Bryant & Hamill sold 4,811 iShares Core Dividend ETF shares in Q2 2026, an estimated $283K.
  • iShares Core Dividend ETF made up 0.27% of Segall Bryant & Hamill's portfolio in Q2 2026, its #126 holding.
  • Segall Bryant & Hamill first reported a position in iShares Core Dividend ETF in Q3 2024 and has held it in 8 quarters since.
  • Segall Bryant & Hamill's iShares Core Dividend ETF position peaked at $25.7M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.