Compass Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Compass Financial Advisors’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
2023 Q2	–	Sell	-552	Closed	-$227K	–	45
2023 Q1	$227K	Hold	552	–	–	0.29%	112
2022 Q4	$212K	Buy	+552	New	+$213K	0.29%	117
2022 Q2	–	Sell	-502	Closed	-$228K	–	130
2022 Q1	$228K	Hold	502	–	–	0.25%	123
2021 Q4	$239K	Buy	+502	New	+$231K	0.26%	114

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compass Financial Advisors's IVV Position: Q2 2023 in Review

Compass Financial Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 552 shares — an estimated $227K sold.

Compass Financial Advisors first reported a position in IVV in Q4 2021 and held it in 4 quarters. The position peaked at $239K in Q4 2021. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Compass Financial Advisors reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 552 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $227K.
Compass Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 4 quarters.
Compass Financial Advisors's iShares Core S&P 500 ETF position peaked at $239K in Q4 2021.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.