CMF ISHARES TR

Ownership history in Client First Capital LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Client First Capital LLC reported a position in ISHARES TR (CMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.97% (2024 Q3)
Avg. % of fund
1.34%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 92,578 0% 2.24% $5.3M $57.18
2025 Q3 UNCHANGED 92,578 0% 2.35% $5.3M $56.21
2025 Q2 UNCHANGED 92,578 0% 2.42% $5.2M $54.51
2025 Q1 UNCHANGED 92,578 0% 2.67% $5.2M $54.62
2024 Q4 ADDED 92,578 +138 +0.1% 2.73% $5.3M $55.32
2024 Q3 ADDED 92,440 +86,569 +1474.5% 2.97% $5.4M $55.60
2024 Q2 UNCHANGED 5,871 0% 0.20% $334K $54.05
2024 Q1 REDUCED 5,871 -607 -9.4% 0.24% $338K $54.29
2023 Q4 REDUCED 6,478 -11,196 -63.3% 0.27% $375K $54.43
2023 Q3 UNCHANGED 17,674 0% 0.70% $969K $51.09
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMF price (monthly, adj. close)
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