Compass Financial Services
ITOT icon

Compass Financial Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Compass Financial Services’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$200K Buy
+1,203
New +$200K 0.07% 60
2026
Q1 		– Sell
-1,195
Closed -$178K – 145
2025
Q4 		$178K Buy
1,195
+4
+0.3% +$590 0.08% 53
2025
Q3 		$173K Buy
1,191
+383
+47% +$53.7K 0.08% 54
2025
Q2 		$109K Buy
+808
New +$101K 0.05% 63

Other funds holding ITOT

Wealthfront Advisers
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Compass Financial Services's ITOT Position: Q3 2026 in Review

Compass Financial Services opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2026: 1,203 shares worth $200K. The stake represents 0.07% of the portfolio and ranks #60 among its holdings. This is a return to the name: Compass Financial Services previously reported a position in ITOT as recently as Q4 2025.

Compass Financial Services first reported a position in ITOT in Q2 2025 and has held it in 4 quarters since. 1,222 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

  • Compass Financial Services held 1,203 shares of iShares Core S&P Total US Stock Market ETF worth $200K as of Q3 2026.
  • iShares Core S&P Total US Stock Market ETF was a new Compass Financial Services position in Q3 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.07% of Compass Financial Services's portfolio in Q3 2026, its #60 holding.
  • Compass Financial Services first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,222 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Compass Financial Services's 13F filing for Q3 2026, filed 6 Nov 2026.