COMPASS FINANCIAL MANAGEMENT LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$465K	Buy	+3,301	New	+$436K	0.06%	284

Other funds holding IVW

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

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

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares S&P 500 Growth ETF (IVW) in Q2 2026: 3,301 shares worth $465K. The stake represents 0.06% of the portfolio and ranks #284 among its holdings.

1,786 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,301 shares of iShares S&P 500 Growth ETF worth $465K as of Q2 2026.
iShares S&P 500 Growth ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares S&P 500 Growth ETF made up 0.06% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #284 holding.
1,786 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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