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Compass Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Compass Financial Services’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3
Closed -$552 – 150
2025
Q4 		$552 Hold
3
– – ﹤0.01% 285
2025
Q3 		$535 Hold
3
– – ﹤0.01% 307
2025
Q2 		$475 Buy
+3
New +$447 ﹤0.01% 297

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Compass Financial Services's IWN Position: Q1 2026 in Review

Compass Financial Services sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 3 shares — an estimated $552 sold.

Compass Financial Services first reported a position in IWN in Q2 2025 and held it in 3 quarters. The position peaked at $552 in Q4 2025. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Compass Financial Services reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 3 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $552.
  • Compass Financial Services first reported a position in iShares Russell 2000 Value ETF in Q2 2025 and held it in 3 quarters.
  • Compass Financial Services's iShares Russell 2000 Value ETF position peaked at $552 in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.