COMPASS FINANCIAL MANAGEMENT LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$489K	Buy	+1,937	New	+$451K	0.06%	278

Other funds holding IWD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's IWD Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 1,937 shares worth $489K. The stake represents 0.06% of the portfolio and ranks #278 among its holdings.

1,641 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,937 shares of iShares Russell 1000 Value ETF worth $489K as of Q2 2026.
iShares Russell 1000 Value ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Russell 1000 Value ETF made up 0.06% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #278 holding.
1,641 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.