iShares S&P 500 Index shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 9.5k | 669.31 |
| 2025-06-30 | $5.7M | 9.2k | 620.89 |
| 2025-03-31 | $5.4M | 9.6k | 561.92 |
| 2024-12-31 | $6.0M | 10k | 588.71 |
| 2024-09-30 | $6.1M | 11k | 576.85 |
| 2024-06-30 | $4.4M | 8.3k | 525.70 |
| 2024-03-31 | $4.4M | 8.3k | 525.70 |
| 2023-12-31 | $4.0M | 8.3k | 477.62 |
| 2023-09-30 | $3.6M | 8.4k | 429.41 |
| 2023-06-30 | $2.1M | 4.7k | 445.75 |
| 2023-03-31 | $1.9M | 4.7k | 411.06 |
| 2022-12-31 | $1.8M | 4.8k | 384.19 |
| 2022-09-30 | $1.7M | 4.7k | 358.63 |
| 2022-06-30 | $1.8M | 4.7k | 379.21 |
| 2022-03-31 | $2.2M | 4.8k | 453.73 |
| 2021-12-31 | $1.8M | 4.1k | 430.77 |
| 2021-09-30 | $1.8M | 4.1k | 430.77 |
| 2021-06-30 | $1.8M | 4.1k | 429.90 |
| 2021-03-31 | $2.1M | 5.3k | 397.77 |
| 2020-12-31 | $2.3M | 6.0k | 375.31 |
| 2020-09-30 | $2.2M | 7.1k | 309.66 |
| 2020-06-30 | $2.2M | 7.1k | 309.66 |
| 2020-03-31 | $901k | 3.5k | 258.46 |