Compass Ion Advisors
IWR icon

Compass Ion Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Compass Ion Advisors’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$247K Hold
2,316
– – 0.02% 266
2026
Q2 		$256K Hold
2,316
– – 0.02% 258
2026
Q1 		$225K Hold
2,316
– – 0.02% 258
2025
Q4 		$223K Hold
2,316
– – 0.02% 252
2025
Q3 		$224K Hold
2,316
– – 0.02% 258
2025
Q2 		$213K Buy
+2,316
New +$200K 0.02% 251
2025
Q1 		– Sell
-2,372
Closed -$210K – 270
2024
Q4 		$210K Buy
2,372
+17
+0.7% +$1.54K 0.02% 247
2024
Q3 		$208K Buy
+2,355
New +$198K 0.03% 252

Other funds holding IWR

Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Stegner Investment Associates
Stegner Investment Associates Louisville, Kentucky $215M AUM 15.51% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Compass Ion Advisors's IWR Position: Q3 2026 in Review

Compass Ion Advisors held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2026 at 2,316 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #266.

Compass Ion Advisors first reported a position in IWR in Q3 2024 and has held it in 8 quarters since. The position peaked at $256K in Q2 2026. 593 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

  • Compass Ion Advisors held 2,316 shares of iShares Russell Mid-Cap ETF worth $247K as of Q3 2026.
  • Compass Ion Advisors left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2026.
  • iShares Russell Mid-Cap ETF made up 0.02% of Compass Ion Advisors's portfolio in Q3 2026, its #266 holding.
  • Compass Ion Advisors first reported a position in iShares Russell Mid-Cap ETF in Q3 2024 and has held it in 8 quarters since.
  • Compass Ion Advisors's iShares Russell Mid-Cap ETF position peaked at $256K in Q2 2026.
  • 593 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.