COMPASS FINANCIAL MANAGEMENT LLC’s iShares Select U.S. REIT ETF ICF Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.04K	Buy	+73	New	+$4.9K	﹤0.01%	1184

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Select U.S. REIT ETF (ICF) in Q2 2026: 73 shares worth $5.04K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings.

297 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 73 shares of iShares Select U.S. REIT ETF worth $5.04K as of Q2 2026.
iShares Select U.S. REIT ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Select U.S. REIT ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1184 holding.
297 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

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