Compass Planning Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Compass Planning Associates’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 Q3	$532K	Sell	695 -64	-8%	-$48.8K	0.28%	20
2026 Q2	$568K	Sell	759 -12	-2%	-$8.74K	0.31%	19
2026 Q1	$503K	Buy	771 +2	+0.3%	+$1.37K	0.32%	18
2025 Q4	$526K	Buy	769 +2	+0.3%	+$1.36K	0.36%	19
2025 Q3	$513K	Buy	767 +2	+0.3%	+$1.29K	0.47%	20
2025 Q2	$475K	Buy	765 +1	+0.1%	+$574	0.44%	24
2025 Q1	$429K	Buy	764 +83	+12%	+$49K	0.43%	23
2024 Q4	$401K	Buy	+681	New	+$403K	0.41%	25

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Compass Planning Associates's IVV Position: Q3 2026 in Review

Compass Planning Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 8.4% in Q3 2026, selling an estimated $48.8K and leaving 695 shares worth $532K. The position accounts for 0.28% of the portfolio, ranked #20.

Compass Planning Associates first reported a position in IVV in Q4 2024 and has held it in 8 quarters since. The position peaked at $568K in Q2 2026. 1,012 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Compass Planning Associates held 695 shares of iShares Core S&P 500 ETF worth $532K as of Q3 2026.
Compass Planning Associates sold 64 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $48.8K.
iShares Core S&P 500 ETF made up 0.28% of Compass Planning Associates's portfolio in Q3 2026, its #20 holding.
Compass Planning Associates first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 8 quarters since.
Compass Planning Associates's iShares Core S&P 500 ETF position peaked at $568K in Q2 2026.
1,012 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.