Compass Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Compass Wealth Management’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 Q2	$652K	Buy	+870	New	+$634K	0.12%	110
2025 Q4	–	Sell	-945	Closed	-$632K	–	111
2025 Q3	$632K	Sell	945 -75	-7%	-$48.3K	0.14%	95
2025 Q2	$633K	Sell	1,020 -2	-0.2%	-$1.15K	0.15%	94
2025 Q1	$574K	Buy	1,022 +43	+4%	+$25.4K	0.15%	99
2024 Q4	$576K	Hold	979	–	–	0.14%	105
2024 Q3	$565K	Sell	979 -100	-9%	-$55.6K	0.13%	108
2024 Q2	$590K	Hold	1,079	–	–	0.15%	105
2024 Q1	$567K	Hold	1,079	–	–	0.14%	108
2023 Q4	$515K	Buy	1,079 +509	+89%	+$228K	0.14%	110
2023 Q3	$245K	Hold	570	–	–	0.08%	142
2023 Q2	$254K	Hold	570	–	–	0.08%	143
2023 Q1	$234K	Hold	570	–	–	0.07%	147
2022 Q4	$219K	Buy	+570	New	+$220K	0.07%	146

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Compass Wealth Management's IVV Position: Q2 2026 in Review

Compass Wealth Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 870 shares worth $652K. The stake represents 0.12% of the portfolio and ranks #110 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in IVV as recently as Q3 2025.

Compass Wealth Management first reported a position in IVV in Q4 2022 and has held it in 13 quarters since. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Compass Wealth Management held 870 shares of iShares Core S&P 500 ETF worth $652K as of Q2 2026.
iShares Core S&P 500 ETF was a new Compass Wealth Management position in Q2 2026.
iShares Core S&P 500 ETF made up 0.12% of Compass Wealth Management's portfolio in Q2 2026, its #110 holding.
Compass Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 13 quarters since.
4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.