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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.4K	Buy	+618	New	+$27.1K	﹤0.01%	837

Other funds holding IDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares International Select Dividend ETF (IDV) in Q2 2026: 618 shares worth $26.4K. The stake represents ﹤0.01% of the portfolio and ranks #837 among its holdings.

539 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 618 shares of iShares International Select Dividend ETF worth $26.4K as of Q2 2026.
iShares International Select Dividend ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares International Select Dividend ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #837 holding.
539 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

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