Compass Financial Group (South Dakota)’s iShares Core S&P 500 ETF IVV Stock Holding History

Compass Financial Group (South Dakota)’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	$306K	Sell	468 -22	-4%	-$15K	0.04%	82
2025 Q4	$336K	Buy	490 +23	+5%	+$15.6K	0.05%	73
2025 Q3	$313K	Hold	467	–	–	0.05%	75
2025 Q2	$290K	Sell	467 -38	-8%	-$21.8K	0.05%	76
2025 Q1	$284K	Buy	505 +6	+1%	+$3.54K	0.05%	74
2024 Q4	$294K	Buy	499 +38	+8%	+$22.5K	0.06%	71
2024 Q3	$266K	Buy	461 +71	+18%	+$39.5K	0.05%	81
2024 Q2	$213K	Hold	390	–	–	0.05%	86
2024 Q1	$205K	Buy	+390	New	+$195K	0.05%	90
2023 Q4	–	Sell	-680	Closed	-$292K	–	95
2023 Q3	$292K	Buy	680 +186	+38%	+$83.2K	0.09%	69
2023 Q2	$220K	Sell	494 -41	-8%	-$17.3K	0.07%	91
2023 Q1	$220K	Buy	+535	New	+$214K	0.07%	88

Other funds holding IVV

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Compass Financial Group (South Dakota)'s IVV Position: Q1 2026 in Review

Compass Financial Group (South Dakota) reduced its iShares Core S&P 500 ETF (IVV) stake by 4.5% in Q1 2026, selling an estimated $15K and leaving 468 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #82.

Compass Financial Group (South Dakota) first reported a position in IVV in Q1 2023 and has held it in 12 quarters since. The position peaked at $336K in Q4 2025. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Compass Financial Group (South Dakota) held 468 shares of iShares Core S&P 500 ETF worth $306K as of Q1 2026.
Compass Financial Group (South Dakota) sold 22 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $15K.
iShares Core S&P 500 ETF made up 0.04% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #82 holding.
Compass Financial Group (South Dakota) first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 12 quarters since.
Compass Financial Group (South Dakota)'s iShares Core S&P 500 ETF position peaked at $336K in Q4 2025.
3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.