Compass Financial Management
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Compass Financial Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Compass Financial Management’s Portfolio IBTI Stock Details IBTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-715
Closed -$15.8K – 1761
2026
Q2 		$15.8K Buy
+715
New +$15.9K ﹤0.01% 951

Other funds holding IBTI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.9B AUM 16.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Compass Financial Management's IBTI Position: Q3 2026 in Review

Compass Financial Management sold out of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q3 2026, closing a stake of 715 shares — an estimated $15.8K sold.

Compass Financial Management first reported a position in IBTI in Q2 2026 and held it in 1 quarter. The position peaked at $15.8K in Q2 2026. 258 funds tracked by Wall St. Rank hold IBTI as of Q3 2026.

  • Compass Financial Management reported no remaining iShares iBonds Dec 2028 Term Treasury ETF position as of Q3 2026 after selling out during the quarter.
  • Compass Financial Management sold 715 iShares iBonds Dec 2028 Term Treasury ETF shares in Q3 2026, an estimated $15.8K.
  • Compass Financial Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2026 and held it in 1 quarter.
  • Compass Financial Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $15.8K in Q2 2026.
  • 258 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.