Compass Capital Management
IWP icon

Compass Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Compass Capital Management’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$327K Hold
2,376
– – 0.02% 100
2026
Q2 		$348K Hold
2,376
– – 0.02% 76
2026
Q1 		$304K Sell
2,376
-626
-21% -$84.7K 0.02% 79
2025
Q4 		$411K Sell
3,002
-926
-24% -$129K 0.02% 74
2025
Q3 		$559K Buy
+3,928
New +$555K 0.03% 66

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Cassaday & Co Wealth Management
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Vantagepoint Investment Advisers
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Plante Moran Financial Advisors
Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Zions Bancorporation, National Association
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Compass Capital Management's IWP Position: Q3 2026 in Review

Compass Capital Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2026 at 2,376 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #100.

Compass Capital Management first reported a position in IWP in Q3 2025 and has held it in 5 quarters since. The position peaked at $559K in Q3 2025. 786 funds tracked by Wall St. Rank hold IWP as of Q3 2026.

  • Compass Capital Management held 2,376 shares of iShares Russell Mid-Cap Growth ETF worth $327K as of Q3 2026.
  • Compass Capital Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2026.
  • iShares Russell Mid-Cap Growth ETF made up 0.02% of Compass Capital Management's portfolio in Q3 2026, its #100 holding.
  • Compass Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2025 and has held it in 5 quarters since.
  • Compass Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $559K in Q3 2025.
  • 786 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.