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iShares S&P 100 Index shares owned by Compass Financial Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $935k 2.6k 365.87

More positions owned by Compass Financial Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Technology SPDR (XLK)
Spdr S&p 500 Etf (SPY)
Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
Amazon (AMZN)
Alphabet Inc Class A Com Cl A (GOOGL)
Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Polar Securities
Jpmorgan Chase & Co
Morgan Stanley
LPL Financial
Goldman Sachs Group
Wells Fargo & Company
Two Sigma Investments
Cresset Asset Management
UBS Group
Ieq Capital
Pnc Financial Services
Colony

View all funds holding iShares S&P 100 Index