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 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 $377B AUM 19.32% 1-Year Est. Return

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 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 $857M 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

Walter & Keenan Wealth Management's DIVB Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its iShares Core Dividend ETF (DIVB) stake by 2.2% in Q1 2026, selling an estimated $5.49K and leaving 4,400 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #152.

Walter & Keenan Wealth Management first reported a position in DIVB in Q1 2024 and has held it in 8 quarters since. The position peaked at $239K in Q4 2025. 155 funds tracked by Wall St. Rank hold DIVB as of Q1 2026.

Walter & Keenan Wealth Management held 4,400 shares of iShares Core Dividend ETF worth $237K as of Q1 2026.
Walter & Keenan Wealth Management sold 100 iShares Core Dividend ETF shares in Q1 2026, an estimated $5.49K.
iShares Core Dividend ETF made up 0.07% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #152 holding.
Walter & Keenan Wealth Management first reported a position in iShares Core Dividend ETF in Q1 2024 and has held it in 8 quarters since.
Walter & Keenan Wealth Management's iShares Core Dividend ETF position peaked at $239K in Q4 2025.
155 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.