iShares Russell 1000 Growth Index shares owned by Compass Financial
Quarter-by-quarter ownership of iShares Russell 1000 Growth Index (IWF) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in iShares Russell 1000 Growth Index
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Quarterly reported holdings in iShares Russell 1000 Growth Index by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 41k | 303.17 |
| 2023-09-30 | $11M | 41k | 265.99 |
| 2023-06-30 | $11M | 41k | 275.19 |
| 2023-03-31 | $11M | 43k | 244.33 |
| 2022-12-31 | $9.7M | 45k | 214.24 |
| 2022-09-30 | $9.2M | 44k | 210.40 |
| 2022-06-30 | $9.7M | 44k | 218.70 |
| 2022-03-31 | $13M | 46k | 277.62 |
| 2021-12-31 | $14M | 46k | 305.58 |
| 2021-09-30 | $13M | 47k | 274.05 |
| 2021-06-30 | $13M | 48k | 271.49 |
| 2021-03-31 | $12M | 48k | 243.04 |
| 2020-12-31 | $13M | 52k | 241.14 |
| 2020-09-30 | $11M | 52k | 216.89 |
| 2020-06-30 | $10M | 53k | 191.94 |
| 2020-03-31 | $7.9M | 52k | 150.66 |
| 2019-12-31 | $9.6M | 55k | 175.92 |
| 2019-09-30 | $8.8M | 55k | 159.64 |
| 2019-06-30 | $8.8M | 56k | 157.35 |
| 2019-03-31 | $8.4M | 56k | 151.37 |
| 2018-12-31 | $7.4M | 56k | 130.91 |
| 2018-09-30 | $9.0M | 58k | 155.98 |
| 2018-06-30 | $8.3M | 58k | 143.80 |
| 2018-03-31 | $7.7M | 57k | 136.10 |
| 2017-12-31 | $7.7M | 57k | 134.67 |
| 2017-09-30 | $8.3M | 66k | 125.06 |
| 2017-06-30 | $7.9M | 66k | 119.02 |
| 2017-03-31 | $7.6M | 67k | 113.79 |
| 2016-12-31 | $6.9M | 66k | 104.91 |
| 2016-09-30 | $6.9M | 66k | 104.17 |
| 2016-06-30 | $6.5M | 64k | 100.36 |
| 2016-03-31 | $6.5M | 65k | 99.78 |
| 2015-12-31 | $6.6M | 66k | 99.49 |
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