Compass Financial Services Inc IVE — ISHARES S&P

Ownership history in Compass Financial Services Inc  ·  6 quarters on record

AI Ownership Summary

Compass Financial Services Inc reported ISHARES S&P (IVE) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.2% in 2024 Q4. The latest visible filing shows IVE at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Financial Services Inc's position in ISHARES S&P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IVE was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVE stock page Compass Financial Services Inc fund profile Compass Financial Services Inc full holdings
How Compass Financial Services Inc held IVE — position size vs. price
% of Fund (quarterly)    IVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,909 +24 +1.3% 0.17% $403K 2026-05-01 $223.51
2025 Q4 UNCHANGED — — — 1,885 — 0% 0.17% $400K 2026-02-27 $221.27
2025 Q3 UNCHANGED — — — 1,885 — 0% 0.17% $389K 2025-11-04 $206.13
2025 Q2 ADDED — — — 1,885 +7 +0.4% 0.18% $368K 2025-08-08 $196.29
2025 Q1 ADDED — — — 1,878 +6 +0.3% 0.19% $358K 2025-06-10 $189.70
2024 Q4 INITIATED — — — 1,872 — — 0.20% $357K 2025-01-28 $193.47

🏢 Other funds also holding IVE

As of 2026 Q1 — sorted by position size

Foundation Wealth Management, LLC 3Y 25.98% HOME FEDERAL BANK OF TENNESSEE 3Y 7Y 20.35% LPWM LLC 3Y 17.68% Thoma Capital Management LLC 15.1% ADG Wealth Management Group, LLC 13.91% LVZ, Inc. 3Y 7Y 13.8% ENCOMPASS WEALTH ADVISORS, LLC 3Y 12.62% American Wealth Advisors, LLC 12.53% Gallagher Capital Advisors, LLC 12.41% Powell Investment Advisors, LLC 3Y 11.5%

FAQ About Compass Financial Services Inc and IVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Financial Services Inc reported owning IVE?

Compass Financial Services Inc reported IVE across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IVE position in Compass Financial Services Inc's portfolio?

The largest reported portfolio weight for IVE was 0.20% in 2024 Q4.

What is the latest reported IVE position on this page?

The most recent filing on this page is 2026 Q1, when Compass Financial Services Inc reported 1,909 shares, equal to 0.17% of portfolio, with an estimated market value of $403K.

What does the chart on this IVE ownership page compare?

The chart compares Compass Financial Services Inc's quarterly IVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Compass Financial Services Inc time their IVE position?

Based on 13F filing dates vs. subsequent IVE price moves, Compass Financial Services Inc correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on IVE relative to SPY over the holding period was -3.6%.

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