Compass Financial Management
SYSB icon

Compass Financial Management’s iShares Systematic Bond ETF SYSB Stock Holding History

Compass Financial Management’s Portfolio SYSB Stock Details SYSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.01K Hold
12
– – ﹤0.01% 1541
2026
Q2 		$1.06K Buy
+12
New +$1.06K ﹤0.01% 1371

Other funds holding SYSB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

Compass Financial Management held its iShares Systematic Bond ETF (SYSB) position steady in Q3 2026 at 12 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Compass Financial Management first reported a position in SYSB in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.06K in Q2 2026. 263 funds tracked by Wall St. Rank hold SYSB as of Q3 2026.

  • Compass Financial Management held 12 shares of iShares Systematic Bond ETF worth $1.01K as of Q3 2026.
  • Compass Financial Management left its iShares Systematic Bond ETF share count unchanged in Q3 2026.
  • iShares Systematic Bond ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1541 holding.
  • Compass Financial Management first reported a position in iShares Systematic Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's iShares Systematic Bond ETF position peaked at $1.06K in Q2 2026.
  • 263 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q3 2026.

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