Compass Financial Management »

Ishares Tr msci usavalfct shares owned by Compass Financial Management

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Ishares Tr msci usavalfct

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr msci usavalfct held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Tr msci usavalfct by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.8M 24k 199.58

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 Tr msci usavalfct

Mason Investment Advisory Services
Northwestern Mutual Wealth Management Company
Matson Money
Bank of America Corporation
BlackRock
Envestnet Asset Management
Wharton Business Group
Mercer Global Advisors
LPL Financial
Morgan Stanley
FMR
Jpmorgan Chase & Co
Wells Fargo & Company
Pnc Financial Services
Marks Wealth

View all funds holding Ishares Tr msci usavalfct