Compass Financial Management
OEF icon

Compass Financial Management’s iShares S&P 100 ETF OEF Stock Holding History

Compass Financial Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$998K Buy
2,613
+57
+2% +$21.4K 0.11% 193
2026
Q2 		$935K Buy
+2,556
New +$916K 0.11% 188

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JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

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

Compass Financial Management increased its iShares S&P 100 ETF (OEF) stake by 2.2% in Q3 2026, buying an estimated $21.4K and bringing the position to 2,613 shares worth $998K. The position accounts for 0.11% of the portfolio, ranked #193.

Compass Financial Management first reported a position in OEF in Q2 2026 and has held it in 2 quarters since. 920 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Compass Financial Management held 2,613 shares of iShares S&P 100 ETF worth $998K as of Q3 2026.
  • Compass Financial Management bought 57 iShares S&P 100 ETF shares in Q3 2026, an estimated $21.4K.
  • iShares S&P 100 ETF made up 0.11% of Compass Financial Management's portfolio in Q3 2026, its #193 holding.
  • Compass Financial Management first reported a position in iShares S&P 100 ETF in Q2 2026 and has held it in 2 quarters since.
  • 920 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

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