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TRUADVICE’s iShares Core Dividend ETF DIVB Stock Holding History

TRUADVICE’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
2023
Q3 		$1.59M Sell
42,915
-1,711
-4% -$66.3K 0.63% 46
2023
Q2 		$1.75M Buy
44,626
+2,626
+6% +$97.5K 0.64% 45
2023
Q1 		$1.58M Buy
42,000
+34,275
+444% +$1.3M 0.62% 50
2022
Q4 		$301K Buy
7,725
+951
+14% +$35.4K 0.16% 120
2022
Q3 		$251K Buy
6,774
+521
+8% +$19.6K 0.14% 119
2022
Q2 		$242K Buy
6,253
+305
+5% +$11.9K 0.13% 134
2022
Q1 		$235K Buy
+5,948
New +$247K 0.13% 123

Other funds holding DIVB

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRUADVICE's DIVB Position: Q3 2023 in Review

TRUADVICE reduced its iShares Core Dividend ETF (DIVB) stake by 3.8% in Q3 2023, selling an estimated $66.3K and leaving 42,915 shares worth $1.59M. The position accounts for 0.63% of the portfolio, ranked #46.

TRUADVICE first reported a position in DIVB in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.75M in Q2 2023. 60 funds tracked by Wall St. Rank hold DIVB as of Q3 2023.

  • TRUADVICE held 42,915 shares of iShares Core Dividend ETF worth $1.59M as of Q3 2023.
  • TRUADVICE sold 1,711 iShares Core Dividend ETF shares in Q3 2023, an estimated $66.3K.
  • iShares Core Dividend ETF made up 0.63% of TRUADVICE's portfolio in Q3 2023, its #46 holding.
  • TRUADVICE first reported a position in iShares Core Dividend ETF in Q1 2022 and has held it in 7 quarters since.
  • TRUADVICE's iShares Core Dividend ETF position peaked at $1.75M in Q2 2023.
  • 60 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.