Walter & Keenan Wealth Management’s iShares Core Dividend ETF DIVB Stock Holding History

Walter & Keenan Wealth Management’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 Q2	$271K	Hold	4,400	–	–	0.07%	150
2026 Q1	$237K	Sell	4,400 -100	-2%	-$5.49K	0.07%	152
2025 Q4	$239K	Hold	4,500	–	–	0.06%	150
2025 Q3	$235K	Hold	4,500	–	–	0.07%	147
2025 Q2	$226K	Hold	4,500	–	–	0.07%	145
2025 Q1	$218K	Hold	4,500	–	–	0.07%	142
2024 Q4	$213K	Hold	4,500	–	–	0.06%	144
2024 Q3	$218K	Buy	+4,500	New	+$209K	0.07%	142
2024 Q2	–	Sell	-4,500	Closed	-$200K	–	149
2024 Q1	$200K	Buy	+4,500	New	+$189K	0.07%	138

Other funds holding DIVB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Walter & Keenan Wealth Management's DIVB Position: Q2 2026 in Review

Walter & Keenan Wealth Management held its iShares Core Dividend ETF (DIVB) position steady in Q2 2026 at 4,400 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #150.

Walter & Keenan Wealth Management first reported a position in DIVB in Q1 2024 and has held it in 9 quarters since. 169 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

Walter & Keenan Wealth Management held 4,400 shares of iShares Core Dividend ETF worth $271K as of Q2 2026.
Walter & Keenan Wealth Management left its iShares Core Dividend ETF share count unchanged in Q2 2026.
iShares Core Dividend ETF made up 0.07% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #150 holding.
Walter & Keenan Wealth Management first reported a position in iShares Core Dividend ETF in Q1 2024 and has held it in 9 quarters since.
169 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.