Compass Financial Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Compass Financial Management’s Portfolio ILCB Stock Details ILCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.7K	Buy	+400	New	+$40.1K	0.01%	717

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Management's ILCB Position: Q2 2026 in Review

Compass Financial Management opened a new position in iShares Morningstar US Equity ETF (ILCB) in Q2 2026: 400 shares worth $42.7K. The stake represents 0.01% of the portfolio and ranks #717 among its holdings.

182 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Compass Financial Management held 400 shares of iShares Morningstar US Equity ETF worth $42.7K as of Q2 2026.
iShares Morningstar US Equity ETF was a new Compass Financial Management position in Q2 2026.
iShares Morningstar US Equity ETF made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #717 holding.
182 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.