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 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 $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Compass Capital Corp's IWS Position: Q1 2026 in Review

Compass Capital Corp held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 1,820 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #170.

Compass Capital Corp first reported a position in IWS in Q4 2024 and has held it in 6 quarters since. The position peaked at $325K in Q4 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Compass Capital Corp held 1,820 shares of iShares Russell Mid-Cap Value ETF worth $286K as of Q1 2026.
Compass Capital Corp left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.1% of Compass Capital Corp's portfolio in Q1 2026, its #170 holding.
Compass Capital Corp first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Compass Capital Corp's iShares Russell Mid-Cap Value ETF position peaked at $325K in Q4 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.