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Compass Planning Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Compass Planning Associates’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-234
Closed -$44K – 125
2025
Q1 		$44K Sell
234
-566
-71% -$108K 0.04% 61
2024
Q4 		$148K Buy
+800
New +$153K 0.15% 39

Other funds holding IWD

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Planning Associates's IWD Position: Q2 2025 in Review

Compass Planning Associates sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 234 shares — an estimated $44K sold.

Compass Planning Associates first reported a position in IWD in Q4 2024 and held it in 2 quarters. The position peaked at $148K in Q4 2024. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

  • Compass Planning Associates reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Planning Associates sold 234 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $44K.
  • Compass Planning Associates first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and held it in 2 quarters.
  • Compass Planning Associates's iShares Russell 1000 Value ETF position peaked at $148K in Q4 2024.
  • 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Compass Planning Associates's 13F filing for Q2 2025, filed 21 Jul 2025.