COMPASS FINANCIAL MANAGEMENT LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$168K	Buy	+692	New	+$158K	0.02%	455

Other funds holding ITA

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 692 shares worth $168K. The stake represents 0.02% of the portfolio and ranks #455 among its holdings.

846 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 692 shares of iShares US Aerospace & Defense ETF worth $168K as of Q2 2026.
iShares US Aerospace & Defense ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #455 holding.
846 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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