Compass Financial Management
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Compass Financial Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Compass Financial Management’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.2K Sell
203
-7,609
-97% -$842K ﹤0.01% 926
2026
Q2 		$876K Buy
+7,812
New +$791K 0.11% 196

Other funds holding IWX

TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
First Citizens Asset Management
First Citizens Asset Management Raleigh, North Carolina $309M AUM 8.89% 1-Year Est. Return
Richard P. Slaughter Associates
Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
SVB Wealth
SVB Wealth Boston, Massachusetts $1.45B AUM 18.45% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.71B AUM 11.67% 1-Year Est. Return

Compass Financial Management's IWX Position: Q3 2026 in Review

Compass Financial Management reduced its iShares Russell Top 200 Value ETF (IWX) stake by 97% in Q3 2026, selling an estimated $842K and leaving 203 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Compass Financial Management first reported a position in IWX in Q2 2026 and has held it in 2 quarters since. The position peaked at $876K in Q2 2026. 240 funds tracked by Wall St. Rank hold IWX as of Q3 2026.

  • Compass Financial Management held 203 shares of iShares Russell Top 200 Value ETF worth $22.2K as of Q3 2026.
  • Compass Financial Management sold 7,609 iShares Russell Top 200 Value ETF shares in Q3 2026, an estimated $842K.
  • iShares Russell Top 200 Value ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #926 holding.
  • Compass Financial Management first reported a position in iShares Russell Top 200 Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's iShares Russell Top 200 Value ETF position peaked at $876K in Q2 2026.
  • 240 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.