COMPASS FINANCIAL MANAGEMENT LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309K	Buy	+1,355	New	+$303K	0.04%	350

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's IVE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 1,355 shares worth $309K. The stake represents 0.04% of the portfolio and ranks #350 among its holdings.

1,522 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,355 shares of iShares S&P 500 Value ETF worth $309K as of Q2 2026.
iShares S&P 500 Value ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares S&P 500 Value ETF made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #350 holding.
1,522 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.