iShares S&P 500 Index shares owned by Compass Financial
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 46k | 669.30 |
| 2025-06-30 | $30M | 49k | 620.90 |
| 2025-03-31 | $27M | 49k | 561.90 |
| 2024-12-31 | $29M | 49k | 588.68 |
| 2024-09-30 | $29M | 51k | 576.82 |
| 2024-06-30 | $28M | 50k | 557.76 |
| 2024-03-31 | $26M | 50k | 525.73 |
| 2023-12-31 | $24M | 50k | 477.63 |
| 2023-09-30 | $22M | 50k | 429.43 |
| 2023-06-30 | $22M | 49k | 445.72 |
| 2023-03-31 | $20M | 49k | 411.08 |
| 2022-12-31 | $19M | 48k | 384.22 |
| 2022-09-30 | $18M | 50k | 358.65 |
| 2022-06-30 | $19M | 50k | 379.14 |
| 2022-03-31 | $23M | 50k | 452.48 |
| 2021-12-31 | $24M | 50k | 476.99 |
| 2021-09-30 | $21M | 49k | 430.83 |
| 2021-06-30 | $22M | 50k | 429.90 |
| 2021-03-31 | $20M | 49k | 397.81 |
| 2020-12-31 | $19M | 51k | 375.39 |
| 2020-09-30 | $17M | 50k | 336.06 |
| 2020-06-30 | $16M | 51k | 309.70 |
| 2020-03-31 | $13M | 49k | 258.41 |
| 2019-12-31 | $17M | 51k | 323.23 |
| 2019-09-30 | $16M | 52k | 298.53 |
| 2019-06-30 | $15M | 52k | 294.75 |
| 2019-03-31 | $15M | 51k | 284.55 |
| 2018-12-31 | $13M | 52k | 251.62 |
| 2018-09-30 | $15M | 51k | 292.74 |
| 2018-06-30 | $14M | 51k | 273.06 |
| 2018-03-31 | $14M | 51k | 265.37 |
| 2017-12-31 | $14M | 52k | 268.85 |
| 2017-09-30 | $15M | 59k | 252.94 |
| 2017-06-30 | $15M | 60k | 243.41 |
| 2017-03-31 | $14M | 60k | 237.27 |
| 2016-12-31 | $13M | 59k | 225.00 |
| 2016-09-30 | $13M | 61k | 217.55 |
| 2016-06-30 | $13M | 61k | 210.50 |
| 2016-03-31 | $12M | 60k | 206.66 |
| 2015-12-31 | $10M | 112k | 91.17 |