ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,730 Value ($000) $16,911 Avg Close Range
Q3 2025
Shares 36,120 Value ($000) $16,919 Avg Close Range
Q2 2025
Shares 38,915 Value ($000) $16,523 Avg Close Range
Q1 2025
Shares 39,178 Value ($000) $14,147 Avg Close Range
Q4 2024
Shares 39,168 Value ($000) $15,729 Avg Close Range
Q3 2024
Shares 40,392 Value ($000) $15,162 Avg Close Range
Q2 2024
Shares 40,576 Value ($000) $15,338 Avg Close Range
Q1 2024
Shares 40,869 Value ($000) $13,775 Avg Close Range
Q4 2023
Shares 40,781 Value ($000) $12,364 Avg Close Range
Q3 2023
Shares 41,117 Value ($000) $10,937 Avg Close Range
Q2 2023
Shares 41,237 Value ($000) $11,348 Avg Close Range
Q1 2023
Shares 43,203 Value ($000) $11 Avg Close Range
Q4 2022
Shares 45,211 Value ($000) $10 Avg Close Range
Q3 2022
Shares 43,911 Value ($000) $9,239 Avg Close Range
Q2 2022
Shares 44,238 Value ($000) $9,675 Avg Close Range
Q1 2022
Shares 45,648 Value ($000) $12,673 Avg Close Range
Q4 2021
Shares 45,883 Value ($000) $14,021 Avg Close Range
Q3 2021
Shares 46,496 Value ($000) $12,742 Avg Close Range
Q2 2021
Shares 48,113 Value ($000) $13,062 Avg Close Range
Q1 2021
Shares 48,342 Value ($000) $11,749 Avg Close Range
Q4 2020
Shares 51,770 Value ($000) $12,484 Avg Close Range
Q3 2020
Shares 52,238 Value ($000) $11,330 Avg Close Range
Q2 2020
Shares 53,224 Value ($000) $10,216 Avg Close Range
Q1 2020
Shares 52,257 Value ($000) $7,873 Avg Close Range
Q4 2019
Shares 54,735 Value ($000) $9,629 Avg Close Range
Q3 2019
Shares 55,182 Value ($000) $8,809 Avg Close Range
Q2 2019
Shares 56,188 Value ($000) $8,841 Avg Close Range
Q1 2019
Shares 55,693 Value ($000) $8,430 Avg Close Range
Q4 2018
Shares 56,449 Value ($000) $7,390 Avg Close Range
Q3 2018
Shares 57,468 Value ($000) $8,964 Avg Close Range
Q2 2018
Shares 57,761 Value ($000) $8,306 Avg Close Range
Q1 2018
Shares 56,871 Value ($000) $7,740 Avg Close Range
Q4 2017
Shares 56,991 Value ($000) $7,675 Avg Close Range
Q3 2017
Shares 66,305 Value ($000) $8,292 Avg Close Range
Q2 2017
Shares 66,294 Value ($000) $7,890 Avg Close Range
Q1 2017
Shares 66,798 Value ($000) $7,601 Avg Close Range
Q4 2016
Shares 65,925 Value ($000) $6,916 Avg Close Range
Q3 2016
Shares 66,401 Value ($000) $6,917 Avg Close Range
Q2 2016
Shares 64,317 Value ($000) $6,455 Avg Close Range
Q1 2016
Shares 65,001 Value ($000) $6,486 Avg Close Range
Q4 2015
Shares 65,899 Value ($000) $6,556 Avg Close Range