Compass Financial Services’s iShares Core Dividend ETF DIVB Stock Holding History

Compass Financial Services’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 Q2	$7.48M	Buy	121,351 +6,217	+5%	+$365K	2.79%	12
2026 Q1	$6.21M	Sell	115,134 -39,124	-25%	-$2.15M	2.69%	13
2025 Q4	$8.2M	Buy	154,258 +12,325	+9%	+$646K	3.53%	9
2025 Q3	$7.42M	Buy	141,933 +24,576	+21%	+$1.26M	3.28%	9
2025 Q2	$5.91M	Buy	117,357 +12,607	+12%	+$600K	2.86%	10
2025 Q1	$5.08M	Buy	104,750 +12,074	+13%	+$592K	2.67%	10
2024 Q4	$4.39M	Buy	+92,676	New	+$4.55M	2.49%	9

Other funds holding DIVB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Compass Financial Services's DIVB Position: Q2 2026 in Review

Compass Financial Services increased its iShares Core Dividend ETF (DIVB) stake by 5.4% in Q2 2026, buying an estimated $365K and bringing the position to 121,351 shares worth $7.48M. The position accounts for 2.79% of the portfolio, ranked #12.

Compass Financial Services first reported a position in DIVB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.2M in Q4 2025. 169 funds tracked by Wall St. Rank hold DIVB as of Q2 2026.

Compass Financial Services held 121,351 shares of iShares Core Dividend ETF worth $7.48M as of Q2 2026.
Compass Financial Services bought 6,217 iShares Core Dividend ETF shares in Q2 2026, an estimated $365K.
iShares Core Dividend ETF made up 2.79% of Compass Financial Services's portfolio in Q2 2026, its #12 holding.
Compass Financial Services first reported a position in iShares Core Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Compass Financial Services's iShares Core Dividend ETF position peaked at $8.2M in Q4 2025.
169 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.