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Compass Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Compass Wealth Management’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
2023
Q3 		– Sell
-600
Closed -$94.7K – 403
2023
Q2 		$94.7K Sell
600
-141
-19% -$21.6K 0.03% 193
2023
Q1 		$113K Buy
+741
New +$114K 0.04% 178

Other funds holding IWD

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Compass Wealth Management's IWD Position: Q3 2023 in Review

Compass Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2023, closing a stake of 600 shares — an estimated $94.7K sold.

Compass Wealth Management first reported a position in IWD in Q1 2023 and held it in 2 quarters. The position peaked at $113K in Q1 2023. 1,443 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • Compass Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 600 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $94.7K.
  • Compass Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and held it in 2 quarters.
  • Compass Wealth Management's iShares Russell 1000 Value ETF position peaked at $113K in Q1 2023.
  • 1,443 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.