Compass Financial Management
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Compass Financial Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Compass Financial Management’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$804K Sell
7,089
-1,090
-13% -$126K 0.09% 212
2026
Q2 		$961K Buy
+8,179
New +$963K 0.12% 186

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

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

Compass Financial Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 13% in Q3 2026, selling an estimated $126K and leaving 7,089 shares worth $804K. The position accounts for 0.09% of the portfolio, ranked #212.

Compass Financial Management first reported a position in IEI in Q2 2026 and has held it in 2 quarters since. The position peaked at $961K in Q2 2026. 729 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

  • Compass Financial Management held 7,089 shares of iShares 3-7 Year Treasury Bond ETF worth $804K as of Q3 2026.
  • Compass Financial Management sold 1,090 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $126K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.09% of Compass Financial Management's portfolio in Q3 2026, its #212 holding.
  • Compass Financial Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's iShares 3-7 Year Treasury Bond ETF position peaked at $961K in Q2 2026.
  • 729 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

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