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Compass Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Compass Wealth Management’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,152
Closed -$107K – 278
2025
Q1 		$107K Hold
1,152
– – 0.03% 189
2024
Q4 		$117K Hold
1,152
– – 0.03% 184
2024
Q3 		$110K Sell
1,152
-1,006
-47% -$92.9K 0.03% 194
2024
Q2 		$200K Hold
2,158
– – 0.05% 157
2024
Q1 		$182K Hold
2,158
– – 0.05% 164
2023
Q4 		$162K Buy
2,158
+1,806
+513% +$129K 0.05% 165
2023
Q3 		$24.1K Hold
352
– – 0.01% 298
2023
Q2 		$24.8K Hold
352
– – 0.01% 309
2023
Q1 		$22.5K Hold
352
– – 0.01% 311
2022
Q4 		$20.6K Buy
+352
New +$21.1K 0.01% 318

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compass Wealth Management's IVW Position: Q2 2025 in Review

Compass Wealth Management sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2025, closing a stake of 1,152 shares — an estimated $107K sold.

Compass Wealth Management first reported a position in IVW in Q4 2022 and held it in 10 quarters. The position peaked at $200K in Q2 2024. 1,883 funds tracked by Wall St. Rank hold IVW as of Q2 2025.

  • Compass Wealth Management reported no remaining iShares S&P 500 Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,152 iShares S&P 500 Growth ETF shares in Q2 2025, an estimated $107K.
  • Compass Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's iShares S&P 500 Growth ETF position peaked at $200K in Q2 2024.
  • 1,883 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.