Encompass More Asset Management’s iShares Large Cap 10% Target Buffer Dec ETF TEND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$385K Sell
14,121
-2,859
-17% -$76K 0.06% 194
2026
Q1
$420K Buy
+16,980
New +$431K 0.07% 155

Encompass More Asset Management's TEND Position: Q2 2026 in Review

Encompass More Asset Management reduced its iShares Large Cap 10% Target Buffer Dec ETF (TEND) stake by 17% in Q2 2026, selling an estimated $76K and leaving 14,121 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #194.

Encompass More Asset Management first reported a position in TEND in Q1 2026 and has held it in 2 quarters since. The position peaked at $420K in Q1 2026. 1 fund tracked by Wall St. Rank holds TEND as of Q2 2026.

  • Encompass More Asset Management held 14,121 shares of iShares Large Cap 10% Target Buffer Dec ETF worth $385K as of Q2 2026.
  • Encompass More Asset Management sold 2,859 iShares Large Cap 10% Target Buffer Dec ETF shares in Q2 2026, an estimated $76K.
  • iShares Large Cap 10% Target Buffer Dec ETF made up 0.06% of Encompass More Asset Management's portfolio in Q2 2026, its #194 holding.
  • Encompass More Asset Management first reported a position in iShares Large Cap 10% Target Buffer Dec ETF in Q1 2026 and has held it in 2 quarters since.
  • Encompass More Asset Management's iShares Large Cap 10% Target Buffer Dec ETF position peaked at $420K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Dec ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.