IPAC — ISHARES TR

Ownership history in Compass Wealth Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in ISHARES TR (IPAC). 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.

Peak position
0.48% (2024 Q1)
Avg. % of fund
0.26%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,976 +15 +0.5% 0.05% $219K $71.18
2025 Q2 REDUCED 2,961 -100 -3.3% 0.05% $203K $66.60
2025 Q1 REDUCED 3,061 -13,159 -81.1% 0.05% $191K $59.58
2024 Q4 REDUCED 16,220 -2,391 -12.8% 0.24% $991K $58.49
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IPAC price (monthly, adj. close)

Other funds also holding IPAC

As of 2025 Q4 — sorted by position size

Roberts Financial Services LLC 3Y 7Y 3.19% Elm Partners Management LLC 3Y 7Y 1.63% GREENWOOD CAPITAL ASSOCIATES LLC 3Y 7Y 1.41% Integris Wealth Management, LLC 3Y 1.3% Blue Edge Capital, LLC 3Y 7Y 1.27% Millington Financial Advisors, LLC 3Y 1.04% Dogwood Wealth Management LLC 0.98% Denver PWM, LLC 3Y 7Y 0.87% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 0.82% ORBA Wealth Advisors, L.L.C. 0.71%
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