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COMPASS FINANCIAL MANAGEMENT LLC’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.2K Buy
+685
New +$79.5K 0.01% 585

Other funds holding IEO

BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2026: 685 shares worth $84.2K. The stake represents 0.01% of the portfolio and ranks #585 among its holdings.

123 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 685 shares of iShares US Oil & Gas Exploration & Production ETF worth $84.2K as of Q2 2026.
  • iShares US Oil & Gas Exploration & Production ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #585 holding.
  • 123 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

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