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COMPASS FINANCIAL MANAGEMENT LLC’s iShares MBS ETF MBB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7K Buy
+187
New +$17.7K ﹤0.01% 926

Other funds holding MBB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares MBS ETF (MBB) in Q2 2026: 187 shares worth $17.7K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings.

865 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 187 shares of iShares MBS ETF worth $17.7K as of Q2 2026.
  • iShares MBS ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • iShares MBS ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #926 holding.
  • 865 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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