COMPASS FINANCIAL MANAGEMENT LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.32K	Buy	+15	New	+$3.14K	﹤0.01%	1260

Other funds holding IWN

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 15 shares worth $3.32K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings.

897 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 15 shares of iShares Russell 2000 Value ETF worth $3.32K as of Q2 2026.
iShares Russell 2000 Value ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1260 holding.
897 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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