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
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 $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Compass Wealth Management's IVV Position: Q4 2025 in Review

Compass Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2025, closing a stake of 945 shares — an estimated $632K sold.

Compass Wealth Management first reported a position in IVV in Q4 2022 and held it in 12 quarters. The position peaked at $633K in Q2 2025. 4,000 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

Compass Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 945 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $632K.
Compass Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's iShares Core S&P 500 ETF position peaked at $633K in Q2 2025.
4,000 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.