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
2026 Q2	$584K	Buy	+4,700	New	+$567K	0.11%	115
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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compass Wealth Management's IWF Position: Q2 2026 in Review

Compass Wealth Management opened a new position in iShares Russell 1000 Growth ETF (IWF) in Q2 2026: 4,700 shares worth $584K. The stake represents 0.11% of the portfolio and ranks #115 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in IWF as recently as Q3 2025.

Compass Wealth Management first reported a position in IWF in Q4 2022 and has held it in 13 quarters since. The position peaked at $628K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Compass Wealth Management held 4,700 shares of iShares Russell 1000 Growth ETF worth $584K as of Q2 2026.
iShares Russell 1000 Growth ETF was a new Compass Wealth Management position in Q2 2026.
iShares Russell 1000 Growth ETF made up 0.11% of Compass Wealth Management's portfolio in Q2 2026, its #115 holding.
Compass Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's iShares Russell 1000 Growth ETF position peaked at $628K in Q3 2025.
2,509 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.