Compass Capital Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Compass Capital Corp’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Sell	1,611 -209	-11%	-$33K	0.09%	176
2026 Q1	$286K	Hold	1,820	–	–	0.1%	170
2025 Q4	$278K	Sell	1,820 -199	-10%	-$27.8K	0.11%	157
2025 Q3	$282K	Hold	2,019	–	–	0.12%	134
2025 Q2	$269K	Sell	2,019 -742	-27%	-$93.1K	0.13%	148
2025 Q1	$317K	Buy	2,761 +252	+10%	+$32.8K	0.17%	134
2024 Q4	$325K	Buy	+2,509	New	+$336K	0.13%	153

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compass Capital Corp's IWS Position: Q2 2026 in Review

Compass Capital Corp reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 11% in Q2 2026, selling an estimated $33K and leaving 1,611 shares worth $276K. The position accounts for 0.09% of the portfolio, ranked #176.

Compass Capital Corp first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. The position peaked at $325K in Q4 2024. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Compass Capital Corp held 1,611 shares of iShares Russell Mid-Cap Value ETF worth $276K as of Q2 2026.
Compass Capital Corp sold 209 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $33K.
iShares Russell Mid-Cap Value ETF made up 0.09% of Compass Capital Corp's portfolio in Q2 2026, its #176 holding.
Compass Capital Corp first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's iShares Russell Mid-Cap Value ETF position peaked at $325K in Q4 2024.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.