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COMPASS FINANCIAL MANAGEMENT LLC’s iShares US Home Construction ETF ITB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$522 Buy
+5
New +$474 ﹤0.01% 1409

Other funds holding ITB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares US Home Construction ETF (ITB) in Q2 2026: 5 shares worth $522. The stake represents ﹤0.01% of the portfolio and ranks #1409 among its holdings.

245 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 5 shares of iShares US Home Construction ETF worth $522 as of Q2 2026.
  • iShares US Home Construction ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • iShares US Home Construction ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1409 holding.
  • 245 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

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