Ownership history in Navalign, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Navalign, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 187,112 | +1,350 | +0.7% | 2.64% | $10.8M | $57.18 |
| 2025 Q3 | ADDED | 185,762 | +10,877 | +6.2% | 2.80% | $10.6M | $56.21 |
| 2025 Q2 | REDUCED | 174,885 | -22,728 | -11.5% | 2.69% | $9.7M | $54.51 |
| 2025 Q1 | ADDED | 197,613 | +46,457 | +30.7% | 3.17% | $11.1M | $54.62 |
| 2024 Q4 | ADDED | 151,156 | +18,881 | +14.3% | 2.55% | $8.7M | $55.32 |
| 2024 Q3 | ADDED | 132,275 | +6,317 | +5.0% | 2.26% | $7.7M | $55.60 |
| 2024 Q2 | ADDED | 125,958 | +18,054 | +16.7% | 2.26% | $7.2M | $54.05 |
| 2024 Q1 | ADDED | 107,904 | +6,083 | +6.0% | 2.06% | $6.2M | $54.29 |
| 2023 Q4 | ADDED | 101,821 | +6,715 | +7.1% | 2.06% | $5.9M | $54.43 |
| 2023 Q3 | ADDED | 95,106 | +3,706 | +4.1% | 1.98% | $5.2M | $51.09 |
As of 2025 Q4 — sorted by position size