ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 51,590 Value ($000) $19,958 Avg Close Range
Q3 2025
Shares 52,138 Value ($000) $19,757 Avg Close Range
Q2 2025
Shares 57,044 Value ($000) $20,022 Avg Close Range
Q1 2025
Shares 57,193 Value ($000) $18,167 Avg Close Range
Q4 2024
Shares 57,284 Value ($000) $19,147 Avg Close Range
Q3 2024
Shares 58,381 Value ($000) $19,075 Avg Close Range
Q2 2024
Shares 58,632 Value ($000) $18,406 Avg Close Range
Q1 2024
Shares 58,910 Value ($000) $17,678 Avg Close Range
Q4 2023
Shares 59,209 Value ($000) $16,208 Avg Close Range
Q3 2023
Shares 59,274 Value ($000) $14,526 Avg Close Range
Q2 2023
Shares 59,334 Value ($000) $15,099 Avg Close Range
Q1 2023
Shares 59,420 Value ($000) $14 Avg Close Range
Q4 2022
Shares 60,384 Value ($000) $13 Avg Close Range
Q3 2022
Shares 61,568 Value ($000) $12,747 Avg Close Range
Q2 2022
Shares 61,603 Value ($000) $13,392 Avg Close Range
Q1 2022
Shares 61,971 Value ($000) $16,259 Avg Close Range
Q4 2021
Shares 62,161 Value ($000) $17,250 Avg Close Range
Q3 2021
Shares 62,242 Value ($000) $15,862 Avg Close Range
Q2 2021
Shares 64,554 Value ($000) $16,520 Avg Close Range
Q1 2021
Shares 64,751 Value ($000) $15,361 Avg Close Range
Q4 2020
Shares 68,838 Value ($000) $15,389 Avg Close Range
Q3 2020
Shares 68,996 Value ($000) $13,503 Avg Close Range
Q2 2020
Shares 70,214 Value ($000) $12,643 Avg Close Range
Q1 2020
Shares 70,214 Value ($000) $10,415 Avg Close Range
Q4 2019
Shares 74,491 Value ($000) $14,041 Avg Close Range
Q3 2019
Shares 75,668 Value ($000) $13,149 Avg Close Range
Q2 2019
Shares 75,227 Value ($000) $12,966 Avg Close Range
Q1 2019
Shares 75,773 Value ($000) $12,631 Avg Close Range
Q4 2018
Shares 76,562 Value ($000) $11,248 Avg Close Range
Q3 2018
Shares 76,883 Value ($000) $13,247 Avg Close Range
Q2 2018
Shares 77,110 Value ($000) $12,514 Avg Close Range
Q1 2018
Shares 76,939 Value ($000) $12,029 Avg Close Range
Q4 2017
Shares 77,159 Value ($000) $12,204 Avg Close Range
Q3 2017
Shares 85,659 Value ($000) $12,787 Avg Close Range
Q2 2017
Shares 88,236 Value ($000) $12,708 Avg Close Range
Q1 2017
Shares 90,050 Value ($000) $12,598 Avg Close Range
Q4 2016
Shares 90,667 Value ($000) $12,057 Avg Close Range
Q3 2016
Shares 95,349 Value ($000) $12,223 Avg Close Range
Q2 2016
Shares 92,599 Value ($000) $11,484 Avg Close Range
Q1 2016
Shares 93,317 Value ($000) $11,278 Avg Close Range
Q4 2015
Shares 95,386 Value ($000) $11,476 Avg Close Range