CMF β€” ISHARES TR

Ownership history in EHRLICH FINANCIAL GROUP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which EHRLICH FINANCIAL GROUP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.9% (2024 Q4)
πŸ“Š Avg. % of fund
3.14%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

EHRLICH FINANCIAL GROUP Γ— CMF AI Analytics

πŸ“‰ EHRLICH FINANCIAL GROUP underperformed the S&P 500 by –14.1% annually on this CMF position. Timing score: 43% (3/7 decisions correct). Average cost basis: $54.56. Maximum drawdown during holding period: –2.0%.

πŸ“ˆ Position Alpha vs SPY
-14.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.1% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$54.56
+4.8% vs current ($57.18)

Best entry: $54.05 (2024 Q2)  Β·  Worst: $56.21 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CMF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 68,904 -17,897 -20.6% 2.25% $4.0M $57.18
2025 Q3 ADDED 86,801 +121 +0.1% 2.94% $5.0M $56.21
2025 Q2 REDUCED 86,680 -1,283 -1.5% 3.13% $4.8M $54.51
2025 Q1 REDUCED 87,963 -7,857 -8.2% 3.61% $5.0M $54.62
2024 Q4 ADDED 95,820 +3,304 +3.6% 3.90% $5.5M $55.32
2024 Q3 ADDED 92,516 +13,158 +16.6% 3.83% $5.4M $55.60
2024 Q2 ADDED 79,358 +22,717 +40.1% 3.56% $4.5M $54.05
2024 Q1 ADDED 56,641 +17,002 +42.9% 2.74% $3.3M $54.29
2023 Q4 INITIATED 39,639 β€” β€” 2.30% $2.3M β€”
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