COMPASS FINANCIAL MANAGEMENT LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Buy	+4,700	New	+$3.42M	0.43%	58

Other funds holding IVV

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 4,700 shares worth $3.6M. The stake represents 0.43% of the portfolio and ranks #58 among its holdings.

3,425 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 4,700 shares of iShares Core S&P 500 ETF worth $3.6M as of Q2 2026.
iShares Core S&P 500 ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Core S&P 500 ETF made up 0.43% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #58 holding.
3,425 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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