iShares Russell 3000 Index shares owned by Compass Financial
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in iShares Russell 3000 Index
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All positions including iShares Russell 3000 Index held by Compass Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 3000 Index by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 59k | 273.74 |
| 2023-09-30 | $15M | 59k | 245.06 |
| 2023-06-30 | $15M | 59k | 254.47 |
| 2023-03-31 | $14M | 59k | 235.41 |
| 2022-12-31 | $13M | 60k | 220.69 |
| 2022-09-30 | $13M | 62k | 207.04 |
| 2022-06-30 | $13M | 62k | 217.39 |
| 2022-03-31 | $16M | 62k | 262.36 |
| 2021-12-31 | $17M | 62k | 277.51 |
| 2021-09-30 | $16M | 62k | 254.84 |
| 2021-06-30 | $17M | 65k | 255.91 |
| 2021-03-31 | $15M | 65k | 237.23 |
| 2020-12-31 | $15M | 69k | 223.55 |
| 2020-09-30 | $14M | 69k | 195.71 |
| 2020-06-30 | $13M | 70k | 180.06 |
| 2020-03-31 | $10M | 70k | 148.33 |
| 2019-12-31 | $14M | 75k | 188.49 |
| 2019-09-30 | $13M | 76k | 173.77 |
| 2019-06-30 | $13M | 75k | 172.36 |
| 2019-03-31 | $13M | 76k | 166.70 |
| 2018-12-31 | $11M | 77k | 146.91 |
| 2018-09-30 | $13M | 77k | 172.30 |
| 2018-06-30 | $13M | 77k | 162.29 |
| 2018-03-31 | $12M | 77k | 156.34 |
| 2017-12-31 | $12M | 77k | 158.17 |
| 2017-09-30 | $13M | 86k | 149.28 |
| 2017-06-30 | $13M | 88k | 144.02 |
| 2017-03-31 | $13M | 90k | 139.90 |
| 2016-12-31 | $12M | 91k | 132.98 |
| 2016-09-30 | $12M | 95k | 128.19 |
| 2016-06-30 | $12M | 93k | 124.02 |
| 2016-03-31 | $11M | 93k | 120.86 |
| 2015-12-31 | $12M | 95k | 120.31 |