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Compass Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Compass Financial Advisors’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
2022
Q2 		– Sell
-1,614
Closed -$207K – 128
2022
Q1 		$207K Buy
+1,614
New +$202K 0.23% 131

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compass Financial Advisors's DVY Position: Q2 2022 in Review

Compass Financial Advisors sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 1,614 shares — an estimated $207K sold.

Compass Financial Advisors first reported a position in DVY in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

  • Compass Financial Advisors reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Compass Financial Advisors sold 1,614 iShares Select Dividend ETF shares in Q2 2022, an estimated $207K.
  • Compass Financial Advisors first reported a position in iShares Select Dividend ETF in Q1 2022 and held it in 1 quarter.
  • Compass Financial Advisors's iShares Select Dividend ETF position peaked at $207K in Q1 2022.
  • 1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Compass Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.