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Compass Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Compass Financial Services’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39
Closed -$5.51K – 151
2025
Q4 		$5.51K Hold
39
– – ﹤0.01% 229
2025
Q3 		$5.45K Buy
39
+35
+875% +$4.78K ﹤0.01% 235
2025
Q2 		$531 Buy
+4
New +$502 ﹤0.01% 294

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Compass Financial Services sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 39 shares — an estimated $5.51K sold.

Compass Financial Services first reported a position in IWS in Q2 2025 and held it in 3 quarters. The position peaked at $5.51K in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Compass Financial Services reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 39 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $5.51K.
  • Compass Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2025 and held it in 3 quarters.
  • Compass Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $5.51K in Q4 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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