COMPASS FINANCIAL MANAGEMENT LLC’s iShares Select Dividend ETF DVY Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Buy	+1,797	New	+$277K	0.03%	361

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DVY Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 1,797 shares worth $285K. The stake represents 0.03% of the portfolio and ranks #361 among its holdings.

1,197 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,797 shares of iShares Select Dividend ETF worth $285K as of Q2 2026.
iShares Select Dividend ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Select Dividend ETF made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #361 holding.
1,197 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.