Simplex Trading
DIVB icon

Simplex Trading’s iShares Core Dividend ETF DIVB Stock Holding History

Simplex Trading’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 		$179K Sell
3,900
-400
-9% -$22K ﹤0.01% 4428
2025
Q4 		$193K Buy
4,300
+800
+23% +$42K ﹤0.01% 4274
2025
Q3 		$149K Buy
3,500
+2,600
+289% +$133K ﹤0.01% 5276
2025
Q2 		$41K Sell
900
-6,800
-88% -$324K ﹤0.01% 6115
2025
Q1 		$229K Buy
7,700
+7,300
+1,825% +$358K ﹤0.01% 4175
2024
Q4 		$16K Sell
400
-600
-60% -$29.5K ﹤0.01% 6843
2024
Q3 		$45K Sell
1,000
-1,300
-57% -$60.3K ﹤0.01% 5973
2024
Q2 		$97K Sell
2,300
-1,300
-36% -$56.8K ﹤0.01% 5407
2024
Q1 		$160K Sell
3,600
-3,100
-46% -$130K ﹤0.01% 5079
2023
Q4 		$245K Buy
6,700
+1,800
+37% +$68.6K ﹤0.01% 4455
2023
Q3 		$171K Buy
4,900
+200
+4% +$7.75K ﹤0.01% 4518
2023
Q2 		$177K Buy
4,700
+3,800
+422% +$141K ﹤0.01% 4435
2023
Q1 		$29K Sell
900
-4,700
-84% -$179K ﹤0.01% 6514
2022
Q4 		$190K Buy
5,600
+2,700
+93% +$100K ﹤0.01% 4286
2022
Q3 		$87K Buy
2,900
+600
+26% +$22.6K ﹤0.01% 5709
2022
Q2 		$23K Buy
2,300
+1,400
+156% +$54.7K ﹤0.01% 7438
2022
Q1 		$30K Sell
900
-7,800
-90% -$325K ﹤0.01% 7762
2021
Q4 		$336K Buy
8,700
+6,700
+335% +$278K ﹤0.01% 4382
2021
Q3 		$78K Buy
+2,000
New +$80.3K ﹤0.01% 6956

Other funds holding DIVB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
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 $879M 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

Simplex Trading's DIVB Position: Q2 2022 in Review

Simplex Trading sold out of iShares Core Dividend ETF (DIVB) in Q2 2022, closing a stake of 11 shares — an estimated $430 sold.

Simplex Trading first reported a position in DIVB in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 64 funds tracked by Wall St. Rank hold DIVB as of Q2 2022.

  • Simplex Trading reported no remaining iShares Core Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 11 iShares Core Dividend ETF shares in Q2 2022, an estimated $430.
  • Simplex Trading first reported a position in iShares Core Dividend ETF in Q4 2021 and held it in 2 quarters.
  • Simplex Trading's iShares Core Dividend ETF position peaked at $8K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.