COMPASS FINANCIAL MANAGEMENT LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$961K	Buy	+8,179	New	+$963K	0.12%	186

Other funds holding IEI

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026: 8,179 shares worth $961K. The stake represents 0.12% of the portfolio and ranks #186 among its holdings.

659 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 8,179 shares of iShares 3-7 Year Treasury Bond ETF worth $961K as of Q2 2026.
iShares 3-7 Year Treasury Bond ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.12% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #186 holding.
659 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

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