COMPASS FINANCIAL MANAGEMENT LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	+7,516	New	+$1.03M	0.14%	172

Other funds holding IJR

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 7,516 shares worth $1.12M. The stake represents 0.14% of the portfolio and ranks #172 among its holdings.

2,400 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 7,516 shares of iShares Core S&P Small-Cap ETF worth $1.12M as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.14% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #172 holding.
2,400 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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