Compass Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-2,220	Closed	-$53.8K	–	256
2025 Q1	$53.8K	Hold	2,220	–	–	0.01%	235
2024 Q4	$49.8K	Hold	2,220	–	–	0.01%	242
2024 Q3	$52.2K	Hold	2,220	–	–	0.01%	244
2024 Q2	$48.3K	Hold	2,220	–	–	0.01%	249
2024 Q1	$48.9K	Hold	2,220	–	–	0.01%	250
2023 Q4	$45.3K	Hold	2,220	–	–	0.01%	254
2023 Q3	$43.9K	Hold	2,220	–	–	0.01%	245
2023 Q2	$44.8K	Hold	2,220	–	–	0.01%	250
2023 Q1	$45.1K	Hold	2,220	–	–	0.01%	247
2022 Q4	$46.3K	Buy	+2,220	New	+$45.4K	0.02%	239

Other funds holding HDV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Compass Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2025, closing a stake of 2,220 shares — an estimated $53.8K sold.

Compass Wealth Management first reported a position in HDV in Q4 2022 and held it in 10 quarters. The position peaked at $53.8K in Q1 2025. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

Compass Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 2,220 iShares Core High Dividend ETF shares in Q2 2025, an estimated $53.8K.
Compass Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's iShares Core High Dividend ETF position peaked at $53.8K in Q1 2025.
756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

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