CMF ISHARES S&P CALI MUNI BOND ETF

Ownership history in FCA CORP /TX  ·  66 quarters on record

AI Ownership Summary

FCA CORP /TX reported ISHARES S&P CALI MUNI BOND ETF (CMF) in 66 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.09% in 2023 Q3. The latest visible filing shows CMF at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FCA CORP /TX's position in ISHARES S&P CALI MUNI BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CMF was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FCA CORP /TX held CMF — position size vs. price
% of Fund (quarterly)    CMF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 3,636 0% 0.06% $207K 2025-11-14 $56.80
2025 Q2 REDUCED 3,636 -730 -16.7% 0.06% $203K 2025-08-12 $54.76
2025 Q1 REDUCED 4,366 -114 -2.5% 0.08% $246K 2025-05-13 $54.38
2024 Q4 UNCHANGED 4,480 0% 0.08% $257K 2025-02-11 $55.10
2024 Q3 UNCHANGED 4,480 0% 0.08% $260K 2024-11-13 $55.22
2024 Q2 UNCHANGED 4,480 0% 0.08% $255K 2024-08-13 $55.03
2024 Q1 UNCHANGED 4,480 0% 0.08% $258K 2024-05-08 $54.21
2023 Q4 UNCHANGED 4,480 0% 0.09% $260K 2024-02-08 $54.18
2023 Q3 UNCHANGED 4,480 0% 0.09% $246K 2023-11-13 $51.88
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FCA CORP /TX and CMF

These are the practical questions this page is built to answer before you even open the full history table.

How long has FCA CORP /TX reported owning CMF?

FCA CORP /TX reported CMF across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CMF position in FCA CORP /TX's portfolio?

The largest reported portfolio weight for CMF was 0.09% in 2023 Q3.

What is the latest reported CMF position on this page?

The most recent filing on this page is 2025 Q3, when FCA CORP /TX reported 3,636 shares, equal to 0.06% of portfolio, with an estimated market value of $207K.

What does the chart on this CMF ownership page compare?

The chart compares FCA CORP /TX's quarterly CMF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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