Compass Capital Corp’s iShares Core S&P 500 ETF IVV Stock Holding History

Compass Capital Corp’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	$1.55M	Buy	1,989 +2	+0.1%	+$1.46K	0.5%	54
2026 Q1	$1.46M	Buy	1,987 +1	+0.1%	+$683	0.52%	55
2025 Q4	$1.38M	Buy	1,986 +1,354	+214%	+$919K	0.53%	55
2025 Q3	$432K	Buy	+632	New	+$407K	0.19%	102
2025 Q2	–	Sell	-628	Closed	-$352K	–	189
2025 Q1	$352K	Buy	628 +2	+0.3%	+$1.18K	0.18%	122
2024 Q4	$379K	Buy	+626	New	+$371K	0.15%	133

Other funds holding IVV

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Compass Capital Corp's IVV Position: Q2 2026 in Review

Compass Capital Corp increased its iShares Core S&P 500 ETF (IVV) stake by 0.1% in Q2 2026, buying an estimated $1.46K and bringing the position to 1,989 shares worth $1.55M. The position accounts for 0.5% of the portfolio, ranked #54.

Compass Capital Corp first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Compass Capital Corp held 1,989 shares of iShares Core S&P 500 ETF worth $1.55M as of Q2 2026.
Compass Capital Corp bought 2 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.46K.
iShares Core S&P 500 ETF made up 0.5% of Compass Capital Corp's portfolio in Q2 2026, its #54 holding.
Compass Capital Corp first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.