CCC
IVV icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Compass Capital Corp's IVV Position: Q1 2026 in Review

Compass Capital Corp increased its iShares Core S&P 500 ETF (IVV) stake by 0.05% in Q1 2026, buying an estimated $683 and bringing the position to 1,987 shares worth $1.46M. The position accounts for 0.52% of the portfolio, ranked #55.

Compass Capital Corp first reported a position in IVV in Q4 2024 and has held it in 5 quarters since. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Compass Capital Corp held 1,987 shares of iShares Core S&P 500 ETF worth $1.46M as of Q1 2026.
  • Compass Capital Corp bought 1 iShares Core S&P 500 ETF share in Q1 2026, an estimated $683.
  • iShares Core S&P 500 ETF made up 0.52% of Compass Capital Corp's portfolio in Q1 2026, its #55 holding.
  • Compass Capital Corp first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 5 quarters since.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.