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Compass Planning Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-89
Closed -$14.1K – 78
2025
Q2 		$14.1K Hold
89
– – 0.01% 87
2025
Q1 		$13.4K Hold
89
– – 0.01% 91
2024
Q4 		$14.5K Buy
+89
New +$15.2K 0.01% 92

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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 $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compass Planning Associates's IWN Position: Q3 2025 in Review

Compass Planning Associates sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 89 shares — an estimated $14.1K sold.

Compass Planning Associates first reported a position in IWN in Q4 2024 and held it in 3 quarters. The position peaked at $14.5K in Q4 2024. 973 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

  • Compass Planning Associates reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 89 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $14.1K.
  • Compass Planning Associates first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's iShares Russell 2000 Value ETF position peaked at $14.5K in Q4 2024.
  • 973 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.