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Compass Planning Associates’s iShares Select Dividend ETF DVY Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-26
Closed -$3.39K – 53
2025
Q2 		$3.39K Buy
26
+1
+4% +$129 ﹤0.01% 117
2025
Q1 		$3.39K Hold
25
– – ﹤0.01% 123
2024
Q4 		$3.29K Buy
+25
New +$3.41K ﹤0.01% 128

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compass Planning Associates's DVY Position: Q3 2025 in Review

Compass Planning Associates sold out of iShares Select Dividend ETF (DVY) in Q3 2025, closing a stake of 26 shares — an estimated $3.39K sold.

Compass Planning Associates first reported a position in DVY in Q4 2024 and held it in 3 quarters. The position peaked at $3.39K in Q1 2025. 1,308 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

  • Compass Planning Associates reported no remaining iShares Select Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 26 iShares Select Dividend ETF shares in Q3 2025, an estimated $3.39K.
  • Compass Planning Associates first reported a position in iShares Select Dividend ETF in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's iShares Select Dividend ETF position peaked at $3.39K in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.