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Compass Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Compass Financial Services’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
Q1 		– Sell
-391
Closed -$48.2K – 148
2025
Q4 		$48.2K Sell
391
-81
-17% -$9.91K 0.02% 100
2025
Q3 		$57K Buy
472
+81
+21% +$9.32K 0.03% 96
2025
Q2 		$43K Buy
391
+1
+0.3% +$99 0.02% 104
2025
Q1 		$36.2K Hold
390
– – 0.02% 103
2024
Q4 		$39.6K Buy
+390
New +$38.9K 0.02% 77

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Compass Financial Services's IVW Position: Q1 2026 in Review

Compass Financial Services sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2026, closing a stake of 391 shares — an estimated $48.2K sold.

Compass Financial Services first reported a position in IVW in Q4 2024 and held it in 5 quarters. The position peaked at $57K in Q3 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Compass Financial Services reported no remaining iShares S&P 500 Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 391 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $48.2K.
  • Compass Financial Services first reported a position in iShares S&P 500 Growth ETF in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's iShares S&P 500 Growth ETF position peaked at $57K in Q3 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.