Ownership history in Compass Ion Advisors, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Compass Ion Advisors, LLC reported a position in ISHARES TR (IXUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,128,228 | +26,110 | +2.4% | 9.09% | $95.5M | $84.64 |
| 2025 Q3 | ADDED | 1,102,118 | +23,955 | +2.2% | 8.77% | $91.0M | $81.06 |
| 2025 Q2 | ADDED | 1,078,163 | +31,863 | +3.0% | 9.02% | $83.4M | $75.88 |
| 2025 Q1 | ADDED | 1,046,300 | +62,523 | +6.4% | 8.60% | $73.0M | $67.48 |
| 2024 Q4 | ADDED | 983,777 | +55,856 | +6.0% | 7.72% | $65.1M | $63.93 |
| 2024 Q3 | ADDED | 927,921 | +52,996 | +6.1% | 8.25% | $67.4M | $69.00 |
| 2024 Q2 | ADDED | 874,925 | +10,713 | +1.2% | 8.48% | $59.4M | $64.18 |
| 2024 Q1 | REDUCED | 864,212 | -4,003 | -0.5% | 8.43% | $58.6M | $63.52 |
| 2023 Q4 | ADDED | 868,215 | +92,159 | +11.9% | 8.74% | $56.4M | $60.77 |
| 2023 Q3 | INITIATED | 776,056 | — | — | 7.98% | $46.6M | — |
As of 2025 Q4 — sorted by position size