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Compass Financial Group (Florida)’s iShares Russell 3000 ETF IWV Stock Holding History

Compass Financial Group (Florida)’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.5M Sell
48,145
-2,556
-5% -$1.05M 8.67% 2
2026
Q1 		$18.8M Sell
50,701
-889
-2% -$344K 8.47% 2
2025
Q4 		$20M Sell
51,590
-548
-1% -$210K 8.81% 2
2025
Q3 		$19.8M Sell
52,138
-4,906
-9% -$1.79M 8.87% 2
2025
Q2 		$20M Sell
57,044
-149
-0.3% -$48.4K 10.04% 2
2025
Q1 		$18.2M Sell
57,193
-91
-0.2% -$30.5K 9.33% 2
2024
Q4 		$19.1M Sell
57,284
-1,097
-2% -$369K 9.16% 2
2024
Q3 		$19.1M Sell
58,381
-251
-0.4% -$79K 8.83% 2
2024
Q2 		$18.4M Sell
58,632
-278
-0.5% -$83K 9.16% 2
2024
Q1 		$17.7M Sell
58,910
-299
-0.5% -$85.3K 9.42% 2
2023
Q4 		$16.2M Sell
59,209
-65
-0.1% -$16.6K 9.12% 2
2023
Q3 		$14.5M Sell
59,274
-60
-0.1% -$15.3K 8.82% 2
2023
Q2 		$15.1M Sell
59,334
-86
-0.1% -$20.7K 9.22% 2
2023
Q1 		$14M Sell
59,420
-964
-2% -$223K 8.77% 2
2022
Q4 		$13.3M Sell
60,384
-1,184
-2% -$263K 8.69% 2
2022
Q3 		$12.7M Sell
61,568
-35
-0.1% -$8.05K 8.53% 2
2022
Q2 		$13.4M Sell
61,603
-368
-0.6% -$87.1K 8.53% 2
2022
Q1 		$16.3M Sell
61,971
-190
-0.3% -$49.2K 9.75% 2
2021
Q4 		$17.3M Sell
62,161
-81
-0.1% -$21.9K 8.59% 2
2021
Q3 		$15.9M Sell
62,242
-2,312
-4% -$605K 8.7% 2
2021
Q2 		$16.5M Sell
64,554
-197
-0.3% -$49.1K 8.5% 2
2021
Q1 		$15.4M Sell
64,751
-4,087
-6% -$949K 8.7% 2
2020
Q4 		$15.4M Sell
68,838
-158
-0.2% -$33.2K 9.27% 2
2020
Q3 		$13.5M Sell
68,996
-1,218
-2% -$236K 9.81% 2
2020
Q2 		$12.6M Hold
70,214
– – 10.59% 3
2020
Q1 		$10.4M Sell
70,214
-4,277
-6% -$761K 12.5% 5
2019
Q4 		$14M Sell
74,491
-1,177
-2% -$212K 12.67% 2
2019
Q3 		$13.1M Buy
75,668
+441
+0.6% +$76.5K 12.47% 2
2019
Q2 		$13M Sell
75,227
-546
-0.7% -$92.6K 12.39% 2
2019
Q1 		$12.6M Sell
75,773
-789
-1% -$127K 12.5% 2
2018
Q4 		$11.2M Sell
76,562
-321
-0.4% -$51K 12.98% 2
2018
Q3 		$13.2M Sell
76,883
-227
-0.3% -$38.5K 14.48% 2
2018
Q2 		$12.5M Buy
77,110
+171
+0.2% +$27.5K 14.44% 2
2018
Q1 		$12M Sell
76,939
-220
-0.3% -$35.5K 14.29% 2
2017
Q4 		$12.2M Sell
77,159
-8,500
-10% -$1.31M 12.42% 3
2017
Q3 		$12.8M Sell
85,659
-2,577
-3% -$376K 14.22% 2
2017
Q2 		$12.7M Sell
88,236
-1,814
-2% -$258K 14.08% 3
2017
Q1 		$12.6M Sell
90,050
-617
-0.7% -$85.2K 12.16% 4
2016
Q4 		$12.1M Sell
90,667
-4,682
-5% -$607K 12.36% 4
2016
Q3 		$12.2M Buy
95,349
+2,750
+3% +$351K 12.42% 4
2016
Q2 		$11.5M Sell
92,599
-718
-0.8% -$87.8K 12.01% 4
2016
Q1 		$11.3M Sell
93,317
-2,069
-2% -$237K 11.71% 4
2015
Q4 		$11.5M Buy
+95,386
New +$11.6M 11.28% 3

Other funds holding IWV

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Compass Financial Group (Florida) reduced its iShares Russell 3000 ETF (IWV) stake by 5% in Q2 2026, selling an estimated $1.05M and leaving 48,145 shares worth $20.5M. The position accounts for 8.67% of the portfolio, ranked #2.

Compass Financial Group (Florida) first reported a position in IWV in Q4 2015 and has held it in 43 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Compass Financial Group (Florida) held 48,145 shares of iShares Russell 3000 ETF worth $20.5M as of Q2 2026.
  • Compass Financial Group (Florida) sold 2,556 iShares Russell 3000 ETF shares in Q2 2026, an estimated $1.05M.
  • iShares Russell 3000 ETF made up 8.67% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #2 holding.
  • Compass Financial Group (Florida) first reported a position in iShares Russell 3000 ETF in Q4 2015 and has held it in 43 quarters since.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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