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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
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

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 Planning Associates's IVV Position: Q1 2026 in Review

Compass Planning Associates increased its iShares Core S&P 500 ETF (IVV) stake by 0.26% in Q1 2026, buying an estimated $1.37K and bringing the position to 771 shares worth $503K. The position accounts for 0.32% of the portfolio, ranked #18.

Compass Planning Associates first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $526K in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Compass Planning Associates held 771 shares of iShares Core S&P 500 ETF worth $503K as of Q1 2026.
  • Compass Planning Associates bought 2 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.37K.
  • iShares Core S&P 500 ETF made up 0.32% of Compass Planning Associates's portfolio in Q1 2026, its #18 holding.
  • Compass Planning Associates first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Planning Associates's iShares Core S&P 500 ETF position peaked at $526K 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 Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.