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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

SLWA

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SFG

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

Compass Financial Services's DIVB Position: Q1 2026 in Review

Compass Financial Services reduced its iShares Core Dividend ETF (DIVB) stake by 25% in Q1 2026, selling an estimated $2.15M and leaving 115,134 shares worth $6.21M. The position accounts for 2.69% of the portfolio, ranked #13.

Compass Financial Services first reported a position in DIVB in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.2M in Q4 2025. 155 funds tracked by Wall St. Rank hold DIVB as of Q1 2026.

Compass Financial Services held 115,134 shares of iShares Core Dividend ETF worth $6.21M as of Q1 2026.
Compass Financial Services sold 39,124 iShares Core Dividend ETF shares in Q1 2026, an estimated $2.15M.
iShares Core Dividend ETF made up 2.69% of Compass Financial Services's portfolio in Q1 2026, its #13 holding.
Compass Financial Services first reported a position in iShares Core Dividend ETF in Q4 2024 and has held it in 6 quarters since.
Compass Financial Services's iShares Core Dividend ETF position peaked at $8.2M in Q4 2025.
155 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.