CMF ISHARES TR

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.

Peak position
3.17% (2025 Q1)
Avg. % of fund
2.4%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
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
5 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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