CMF ISHARES TR

Ownership history in SimpliFi, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which SimpliFi, Inc. 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
0.77% (2025 Q4)
Avg. % of fund
0.66%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,693 +5,658 +21.7% 0.77% $1.8M $57.18
2025 Q3 ADDED 26,035 +199 +0.8% 0.64% $1.5M $56.21
2025 Q2 ADDED 25,836 +1,168 +4.7% 0.63% $1.4M $54.51
2025 Q1 ADDED 24,668 +468 +1.9% 0.64% $1.4M $54.62
2024 Q4 REDUCED 24,200 -597 -2.4% 0.63% $1.4M $55.32
2024 Q3 ADDED 24,797 +169 +0.7% 0.64% $1.4M $55.60
2024 Q2 ADDED 24,628 +389 +1.6% 0.65% $1.4M $54.05
2024 Q1 REDUCED 24,239 -2,592 -9.7% 0.64% $1.4M $54.29
2023 Q4 UNCHANGED 26,831 0% 0.72% $1.5M $54.43
2023 Q3 ADDED 26,831 +156 +0.6% 0.73% $1.5M $51.09
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMF price (monthly, adj. close)
← Back to SimpliFi, Inc. Holdings