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

Compass Ion 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
2026 Q2	$696K	Hold	4,456	–	–	0.06%	151
2026 Q1	$675K	Hold	4,456	–	–	0.06%	150
2025 Q4	$629K	Hold	4,456	–	–	0.06%	159
2025 Q3	$633K	Hold	4,456	–	–	0.06%	155
2025 Q2	$592K	Hold	4,456	–	–	0.06%	154
2025 Q1	$598K	Sell	4,456 -700	-14%	-$93.9K	0.07%	154
2024 Q4	$677K	Hold	5,156	–	–	0.08%	137
2024 Q3	$696K	Hold	5,156	–	–	0.09%	131
2024 Q2	$635K	Hold	5,156	–	–	0.09%	124
2024 Q1	$635K	Sell	5,156 -299	-5%	-$35K	0.09%	124
2023 Q4	$639K	Hold	5,455	–	–	0.1%	121
2023 Q3	$587K	Buy	+5,455	New	+$620K	0.1%	130

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

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

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

Compass Ion Advisors's DVY Position: Q2 2026 in Review

Compass Ion Advisors held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 4,456 shares worth $696K. The position accounts for 0.06% of the portfolio, ranked #151.

Compass Ion Advisors first reported a position in DVY in Q3 2023 and has held it in 12 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Compass Ion Advisors held 4,456 shares of iShares Select Dividend ETF worth $696K as of Q2 2026.
Compass Ion Advisors left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.06% of Compass Ion Advisors's portfolio in Q2 2026, its #151 holding.
Compass Ion Advisors first reported a position in iShares Select Dividend ETF in Q3 2023 and has held it in 12 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.