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

Compass Ion 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
2026
Q1 		$6.02M Sell
9,209
-75
-0.8% -$51.2K 0.57% 25
2025
Q4 		$6.36M Sell
9,284
-198
-2% -$134K 0.61% 25
2025
Q3 		$6.35M Buy
9,482
+267
+3% +$172K 0.61% 24
2025
Q2 		$5.72M Sell
9,215
-338
-4% -$194K 0.62% 21
2025
Q1 		$5.37M Sell
9,553
-624
-6% -$368K 0.63% 23
2024
Q4 		$5.99M Sell
10,177
-390
-4% -$231K 0.71% 23
2024
Q3 		$6.1M Buy
10,567
+2,278
+27% +$1.27M 0.75% 22
2024
Q2 		$4.36M Hold
8,289
– – 0.62% 26
2024
Q1 		$4.36M Sell
8,289
-52
-0.6% -$26K 0.63% 26
2023
Q4 		$3.98M Sell
8,341
-93
-1% -$41.6K 0.62% 24
2023
Q3 		$3.62M Buy
8,434
+3,765
+81% +$1.68M 0.62% 22
2023
Q2 		$2.08M Buy
4,669
+10
+0.2% +$4.21K 0.53% 22
2023
Q1 		$1.92M Sell
4,659
-108
-2% -$43.3K 0.48% 22
2022
Q4 		$1.83M Buy
4,767
+49
+1% +$18.9K 0.47% 22
2022
Q3 		$1.69M Buy
4,718
+24
+0.5% +$9.58K 0.47% 20
2022
Q2 		$1.78M Sell
4,694
-104
-2% -$42.8K 0.52% 21
2022
Q1 		$2.18M Sell
4,798
-360
-7% -$161K 0.67% 23
2021
Q4 		$2.46M Buy
5,158
+1,070
+26% +$493K 0.79% 21
2021
Q3 		$1.76M Buy
4,088
+15
+0.4% +$6.65K 0.63% 21
2021
Q2 		$1.75M Sell
4,073
-1,224
-23% -$513K 0.68% 18
2021
Q1 		$2.11M Sell
5,297
-714
-12% -$276K 0.87% 14
2020
Q4 		$2.26M Sell
6,011
-718
-11% -$256K 0.87% 13
2020
Q3 		$2.26M Sell
6,729
-340
-5% -$113K 1.44% 9
2020
Q2 		$2.19M Buy
7,069
+3,583
+103% +$1.05M 1.95% 9
2020
Q1 		$901K Buy
+3,486
New +$1.07M 0.81% 16

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 Ion Advisors's IVV Position: Q1 2026 in Review

Compass Ion Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.81% in Q1 2026, selling an estimated $51.2K and leaving 9,209 shares worth $6.02M. The position accounts for 0.57% of the portfolio, ranked #25.

Compass Ion Advisors first reported a position in IVV in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.36M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Compass Ion Advisors held 9,209 shares of iShares Core S&P 500 ETF worth $6.02M as of Q1 2026.
  • Compass Ion Advisors sold 75 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $51.2K.
  • iShares Core S&P 500 ETF made up 0.57% of Compass Ion Advisors's portfolio in Q1 2026, its #25 holding.
  • Compass Ion Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 25 quarters since.
  • Compass Ion Advisors's iShares Core S&P 500 ETF position peaked at $6.36M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.