Compass Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Compass Wealth Management’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,360	Closed	-$628K	–	112
2025 Q3	$628K	Hold	5,360	–	–	0.14%	96
2025 Q2	$569K	Hold	5,360	–	–	0.14%	98
2025 Q1	$484K	Sell	5,360 -200	-4%	-$19.7K	0.12%	108
2024 Q4	$558K	Sell	5,560 -200	-3%	-$19.7K	0.13%	106
2024 Q3	$541K	Hold	5,760	–	–	0.13%	111
2024 Q2	$525K	Hold	5,760	–	–	0.13%	110
2024 Q1	$485K	Sell	5,760 -1,160	-17%	-$93.5K	0.12%	116
2023 Q4	$524K	Sell	6,920 -160	-2%	-$11.3K	0.15%	109
2023 Q3	$471K	Sell	7,080 -200	-3%	-$13.8K	0.15%	114
2023 Q2	$501K	Sell	7,280 -464	-6%	-$29.5K	0.15%	111
2023 Q1	$473K	Buy	7,744 +1,664	+27%	+$95.9K	0.15%	115
2022 Q4	$326K	Buy	+6,080	New	+$334K	0.11%	126

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compass Wealth Management's IWF Position: Q4 2025 in Review

Compass Wealth Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2025, closing a stake of 5,360 shares — an estimated $628K sold.

Compass Wealth Management first reported a position in IWF in Q4 2022 and held it in 12 quarters. The position peaked at $628K in Q3 2025. 2,520 funds tracked by Wall St. Rank hold IWF as of Q4 2025.

Compass Wealth Management reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 5,360 iShares Russell 1000 Growth ETF shares in Q4 2025, an estimated $628K.
Compass Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's iShares Russell 1000 Growth ETF position peaked at $628K in Q3 2025.
2,520 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.