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COMPASS FINANCIAL MANAGEMENT LLC’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16K Buy
+714
New +$16K ﹤0.01% 949

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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's IBTH Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026: 714 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings.

262 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 714 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $16K as of Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #949 holding.
  • 262 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.