IWV — iShares Russell 3000 Index Fund

Ownership history in Compass Financial Group, Inc.  ·  41 quarters on record

This page tracks every 13F SEC filing in which Compass Financial Group, Inc. reported a position in iShares Russell 3000 Index Fund (IWV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
14.48% (2018 Q3)
Avg. % of fund
10.75%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 51,590 -548 -1.1% 8.81% $20.0M $386.85
2025 Q3 REDUCED 52,138 -4,906 -8.6% 8.87% $19.8M $377.88
2025 Q2 REDUCED 57,044 -149 -0.3% 10.04% $20.0M $349.15
2025 Q1 REDUCED 57,193 -91 -0.2% 9.33% $18.2M $315.14
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWV price (monthly, adj. close)

Other funds also holding IWV

As of 2025 Q4 — sorted by position size

TLWM 3Y 7Y 19.91% UNC Management Company, Inc. 3Y 18.44% PENNINGTON PARTNERS & CO., LLC 15.14% Bricktown Capital, LLC 3Y 13.12% EPIQ PARTNERS, LLC 3Y 11.34% PITCAIRN CO 3Y 7Y 10.21% FFT WEALTH MANAGEMENT LLC 3Y 7Y 10.07% Bakala Capital LLC 9.45% STRATEGIC INVESTMENT MANAGEMENT, LLC 3Y 7Y 9.38% Post Resch Tallon Group Inc. 8.81%
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