COMPASS FINANCIAL MANAGEMENT LLC’s iShares Russell Top 200 Value ETF IWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$876K	Buy	+7,812	New	+$791K	0.11%	196

Other funds holding IWX

TCIIS

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Russell Top 200 Value ETF (IWX) in Q2 2026: 7,812 shares worth $876K. The stake represents 0.11% of the portfolio and ranks #196 among its holdings.

202 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 7,812 shares of iShares Russell Top 200 Value ETF worth $876K as of Q2 2026.
iShares Russell Top 200 Value ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Russell Top 200 Value ETF made up 0.11% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #196 holding.
202 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

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