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Compass Financial Group (Florida)’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Compass Financial Group (Florida)’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Sell
130,115
-10,485
-7% -$1.26M 6.83% 3
2026
Q1 		$15M Sell
140,600
-2,320
-2% -$263K 6.76% 3
2025
Q4 		$16.9M Sell
142,920
-1,560
-1% -$185K 7.46% 3
2025
Q3 		$16.9M Sell
144,480
-11,180
-7% -$1.24M 7.59% 3
2025
Q2 		$16.5M Sell
155,660
-1,052
-0.7% -$101K 8.28% 3
2025
Q1 		$14.1M Buy
156,712
+40
+0% +$3.95K 7.27% 3
2024
Q4 		$15.7M Sell
156,672
-4,896
-3% -$482K 7.52% 3
2024
Q3 		$15.2M Sell
161,568
-736
-0.5% -$66.7K 7.02% 3
2024
Q2 		$15.3M Sell
162,304
-1,172
-0.7% -$100K 7.63% 3
2024
Q1 		$13.8M Buy
163,476
+352
+0.2% +$28.4K 7.34% 3
2023
Q4 		$12.4M Sell
163,124
-1,344
-0.8% -$95K 6.96% 3
2023
Q3 		$10.9M Sell
164,468
-480
-0.3% -$33.1K 6.64% 4
2023
Q2 		$11.3M Sell
164,948
-7,864
-5% -$500K 6.93% 3
2023
Q1 		$10.6M Sell
172,812
-8,032
-4% -$463K 6.62% 4
2022
Q4 		$9.69M Buy
180,844
+5,200
+3% +$286K 6.32% 4
2022
Q3 		$9.24M Sell
175,644
-1,308
-0.7% -$76.9K 6.18% 6
2022
Q2 		$9.68M Sell
176,952
-5,640
-3% -$339K 6.16% 6
2022
Q1 		$12.7M Sell
182,592
-940
-0.5% -$64.2K 7.6% 3
2021
Q4 		$14M Sell
183,532
-2,452
-1% -$182K 6.98% 3
2021
Q3 		$12.7M Sell
185,984
-6,468
-3% -$458K 6.99% 3
2021
Q2 		$13.1M Sell
192,452
-916
-0.5% -$59.1K 6.72% 3
2021
Q1 		$11.7M Sell
193,368
-13,712
-7% -$835K 6.66% 3
2020
Q4 		$12.5M Sell
207,080
-1,872
-0.9% -$107K 7.52% 3
2020
Q3 		$11.3M Sell
208,952
-3,944
-2% -$208K 8.23% 4
2020
Q2 		$10.2M Buy
212,896
+3,868
+2% +$170K 8.55% 6
2020
Q1 		$7.87M Sell
209,028
-9,912
-5% -$427K 9.45% 6
2019
Q4 		$9.63M Sell
218,940
-1,788
-0.8% -$74.7K 8.69% 6
2019
Q3 		$8.81M Sell
220,728
-4,024
-2% -$161K 8.35% 7
2019
Q2 		$8.84M Buy
224,752
+1,980
+0.9% +$76.6K 8.45% 7
2019
Q1 		$8.43M Sell
222,772
-3,024
-1% -$109K 8.34% 7
2018
Q4 		$7.39M Sell
225,796
-4,076
-2% -$144K 8.53% 6
2018
Q3 		$8.96M Sell
229,872
-1,172
-0.5% -$44.4K 9.8% 5
2018
Q2 		$8.31M Buy
231,044
+3,560
+2% +$126K 9.58% 5
2018
Q1 		$7.74M Sell
227,484
-480
-0.2% -$16.8K 9.2% 6
2017
Q4 		$7.67M Sell
227,964
-37,256
-14% -$1.22M 7.81% 6
2017
Q3 		$8.29M Buy
265,220
+44
+0% +$1.35K 9.22% 5
2017
Q2 		$7.89M Sell
265,176
-2,016
-0.8% -$59.2K 8.74% 5
2017
Q1 		$7.6M Buy
267,192
+3,492
+1% +$96.8K 7.34% 6
2016
Q4 		$6.92M Sell
263,700
-1,904
-0.7% -$49.4K 7.09% 6
2016
Q3 		$6.92M Buy
265,604
+8,336
+3% +$217K 7.03% 8
2016
Q2 		$6.46M Sell
257,268
-2,736
-1% -$68.3K 6.75% 8
2016
Q1 		$6.49M Sell
260,004
-3,592
-1% -$84.9K 6.73% 8
2015
Q4 		$6.56M Buy
+263,596
New +$6.58M 6.44% 9

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compass Financial Group (Florida)'s IWF Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its iShares Russell 1000 Growth ETF (IWF) stake by 7.5% in Q2 2026, selling an estimated $1.26M and leaving 130,115 shares worth $16.2M. The position accounts for 6.83% of the portfolio, ranked #3.

Compass Financial Group (Florida) first reported a position in IWF in Q4 2015 and has held it in 43 quarters since. The position peaked at $16.9M in Q3 2025. 2,491 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Compass Financial Group (Florida) held 130,115 shares of iShares Russell 1000 Growth ETF worth $16.2M as of Q2 2026.
  • Compass Financial Group (Florida) sold 10,485 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $1.26M.
  • iShares Russell 1000 Growth ETF made up 6.83% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #3 holding.
  • Compass Financial Group (Florida) first reported a position in iShares Russell 1000 Growth ETF in Q4 2015 and has held it in 43 quarters since.
  • Compass Financial Group (Florida)'s iShares Russell 1000 Growth ETF position peaked at $16.9M in Q3 2025.
  • 2,491 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.