COMPASS FINANCIAL MANAGEMENT LLC’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$603K	Buy	+21,981	New	+$598K	0.07%	248

Other funds holding HDV

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 21,981 shares worth $603K. The stake represents 0.07% of the portfolio and ranks #248 among its holdings.

704 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 21,981 shares of iShares Core High Dividend ETF worth $603K as of Q2 2026.
iShares Core High Dividend ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Core High Dividend ETF made up 0.07% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #248 holding.
704 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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