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

Townsend & 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
2022
Q4 		– Sell
-45,997
Closed -$1.71M – 117
2022
Q3 		$1.71M Buy
45,997
+4,317
+10% +$162K 0.79% 44
2022
Q2 		$1.53M Buy
41,680
+2,296
+6% +$89.7K 0.71% 50
2022
Q1 		$1.64M Buy
+39,384
New +$1.64M 0.76% 54

Other funds holding DIVB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MW
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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Townsend & Associates's DIVB Position: Q4 2022 in Review

Townsend & Associates sold out of iShares Core Dividend ETF (DIVB) in Q4 2022, closing a stake of 45,997 shares — an estimated $1.71M sold.

Townsend & Associates first reported a position in DIVB in Q1 2022 and held it in 3 quarters. The position peaked at $1.71M in Q3 2022. 67 funds tracked by Wall St. Rank hold DIVB as of Q4 2022.

  • Townsend & Associates reported no remaining iShares Core Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 45,997 iShares Core Dividend ETF shares in Q4 2022, an estimated $1.71M.
  • Townsend & Associates first reported a position in iShares Core Dividend ETF in Q1 2022 and held it in 3 quarters.
  • Townsend & Associates's iShares Core Dividend ETF position peaked at $1.71M in Q3 2022.
  • 67 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.