COMPASS FINANCIAL MANAGEMENT LLC’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.7K	Buy	+400	New	+$40.1K	0.01%	717

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Morningstar US Equity ETF (ILCB) in Q2 2026: 400 shares worth $42.7K. The stake represents 0.01% of the portfolio and ranks #717 among its holdings.

152 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 400 shares of iShares Morningstar US Equity ETF worth $42.7K as of Q2 2026.
iShares Morningstar US Equity ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Morningstar US Equity ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #717 holding.
152 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

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