Compass Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Compass Wealth Management’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 Q2	–	Sell	-416	Closed	-$55.9K	–	218
2025 Q1	$55.9K	Hold	416	–	–	0.01%	232
2024 Q4	$54.6K	Hold	416	–	–	0.01%	236
2024 Q3	$56.2K	Hold	416	–	–	0.01%	240
2024 Q2	$50.3K	Hold	416	–	–	0.01%	243
2024 Q1	$51.2K	Sell	416 -229	-36%	-$26.8K	0.01%	246
2023 Q4	$75.6K	Hold	645	–	–	0.02%	211
2023 Q3	$69.4K	Sell	645 -200	-24%	-$22.7K	0.02%	205
2023 Q2	$95.7K	Hold	845	–	–	0.03%	192
2023 Q1	$99K	Hold	845	–	–	0.03%	187
2022 Q4	$102K	Buy	+845	New	+$100K	0.03%	186

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Compass Wealth Management's DVY Position: Q2 2025 in Review

Compass Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q2 2025, closing a stake of 416 shares — an estimated $55.9K sold.

Compass Wealth Management first reported a position in DVY in Q4 2022 and held it in 10 quarters. The position peaked at $102K in Q4 2022. 1,300 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

Compass Wealth Management reported no remaining iShares Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 416 iShares Select Dividend ETF shares in Q2 2025, an estimated $55.9K.
Compass Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's iShares Select Dividend ETF position peaked at $102K in Q4 2022.
1,300 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.