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

Compass Financial Services’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	$434K	Sell	15,840 -815	-5%	-$22.2K	0.16%	40
2026 Q1	$452K	Hold	16,655	–	–	0.2%	40
2025 Q4	$405K	Buy	16,655 +2,440	+17%	+$59.3K	0.17%	36
2025 Q3	$348K	Hold	14,215	–	–	0.15%	39
2025 Q2	$333K	Hold	14,215	–	–	0.16%	39
2025 Q1	$344K	Hold	14,215	–	–	0.18%	34
2024 Q4	$319K	Buy	+14,215	New	+$334K	0.18%	32

Other funds holding HDV

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Compass Financial Services reduced its iShares Core High Dividend ETF (HDV) stake by 4.9% in Q2 2026, selling an estimated $22.2K and leaving 15,840 shares worth $434K. The position accounts for 0.16% of the portfolio, ranked #40.

Compass Financial Services first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $452K in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Compass Financial Services held 15,840 shares of iShares Core High Dividend ETF worth $434K as of Q2 2026.
Compass Financial Services sold 815 iShares Core High Dividend ETF shares in Q2 2026, an estimated $22.2K.
iShares Core High Dividend ETF made up 0.16% of Compass Financial Services's portfolio in Q2 2026, its #40 holding.
Compass Financial Services first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Compass Financial Services's iShares Core High Dividend ETF position peaked at $452K in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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