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

Compass Ion Advisors’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 Q2	$577K	Hold	3,503	–	–	0.05%	175
2026 Q1	$510K	Buy	3,503 +2	+0.1%	+$297	0.05%	174
2025 Q4	$494K	Buy	3,501 +2	+0.1%	+$280	0.05%	177
2025 Q3	$489K	Buy	3,499 +2	+0.1%	+$273	0.05%	180
2025 Q2	$462K	Buy	3,497 +64	+2%	+$8.03K	0.05%	177
2025 Q1	$432K	Buy	3,433 +2	+0.1%	+$260	0.05%	177
2024 Q4	$444K	Buy	3,431 +2	+0.1%	+$268	0.05%	174
2024 Q3	$454K	Buy	3,429 +3	+0.1%	+$379	0.06%	172
2024 Q2	$429K	Hold	3,426	–	–	0.06%	154
2024 Q1	$429K	Buy	3,426 +1	+0%	+$118	0.06%	155
2023 Q4	$398K	Buy	3,425 +5	+0.1%	+$533	0.06%	160
2023 Q3	$357K	Buy	+3,420	New	+$377K	0.06%	160

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compass Ion Advisors's IWS Position: Q2 2026 in Review

Compass Ion Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 3,503 shares worth $577K. The position accounts for 0.05% of the portfolio, ranked #175.

Compass Ion Advisors first reported a position in IWS in Q3 2023 and has held it in 12 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Compass Ion Advisors held 3,503 shares of iShares Russell Mid-Cap Value ETF worth $577K as of Q2 2026.
Compass Ion Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #175 holding.
Compass Ion Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.