Tower Research Capital (TRC)’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
$58.1K Buy
+943
New +$55.4K ﹤0.01% 2619
2025
Q4
Sell
-1,883
Closed -$98.4K 5231
2025
Q3
$98.4K Sell
1,883
-6,558
-78% -$336K ﹤0.01% 2005
2025
Q2
$425K Sell
8,441
-12,833
-60% -$611K 0.01% 1125
2025
Q1
$1.03M Sell
21,274
-3,680
-15% -$180K 0.03% 486
2024
Q4
$1.18M Buy
+24,954
New +$1.23M 0.02% 549
2024
Q3
Sell
-829
Closed -$36.7K 5754
2024
Q2
$36.7K Sell
829
-4,063
-83% -$177K ﹤0.01% 3336
2024
Q1
$218K Buy
+4,892
New +$206K 0.01% 1358
2023
Q4
Sell
-15,451
Closed -$575K 5969
2023
Q3
$575K Buy
15,451
+4,646
+43% +$180K 0.02% 793
2023
Q2
$413K Buy
10,805
+4,144
+62% +$154K 0.01% 1101
2023
Q1
$249K Buy
6,661
+515
+8% +$19.6K 0.01% 1242
2022
Q4
$231K Sell
6,146
-1,973
-24% -$73.4K 0.01% 1209
2022
Q3
$274K Sell
8,119
-2,048
-20% -$77.1K ﹤0.01% 1631
2022
Q2
$369K Buy
+10,167
New +$397K 0.01% 1329

Other funds holding DIVB

Tower Research Capital (TRC)'s DIVB Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares Core Dividend ETF (DIVB) in Q2 2026: 943 shares worth $58.1K. The stake represents ﹤0.01% of the portfolio and ranks #2619 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in DIVB as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in DIVB in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.18M in Q4 2024. 169 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

  • Tower Research Capital (TRC) held 943 shares of iShares Core Dividend ETF worth $58.1K as of Q2 2026.
  • iShares Core Dividend ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • iShares Core Dividend ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2619 holding.
  • Tower Research Capital (TRC) first reported a position in iShares Core Dividend ETF in Q2 2022 and has held it in 13 quarters since.
  • Tower Research Capital (TRC)'s iShares Core Dividend ETF position peaked at $1.18M in Q4 2024.
  • 169 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.