CAPTRUST FINANCIAL ADVISORS

Position in CMF — iShares California Muni Bond ETF

CIK 1512024 RALEIGH, NC

All Filings in CMF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CMF	$20,266,666	356,431	+1.4%	Shares	Sole	2026-05-15
2025-12-31 CMF	$20,190,639	351,386	+15.8%	Shares	Sole	2026-02-17
2025-09-30 CMF	$17,308,616	303,447	-11.5%	Shares	Sole	2025-11-19
2025-06-30 CMF	$19,113,468	342,904	+66.7%	Shares	Sole	2025-08-15
2025-03-31 CMF	$11,573,419	205,640	+36.2%	Shares	Sole	2025-05-15
2024-12-31 CMF	$8,650,482	151,021	+40.1%	Shares	Sole	2025-02-14
2024-09-30 CMF	$6,264,722	107,808	+3.1%	Shares	Sole	2024-11-14
2024-06-30 CMF	$5,948,169	104,574	+17.1%	Shares	Sole	2024-08-15
2024-03-31 CMF	$5,139,990	89,329	-8.5%	Shares	Sole	2024-05-15
2023-12-31 CMF	$5,656,740	97,631	-26.6%	Shares	Sole	2024-02-14
2023-09-30 CMF	$7,292,787	132,983	-5.7%	Shares	Sole	2023-11-15
2023-06-30 CMF	$8,027,159	140,951	-3.5%	Shares	Sole	2023-08-15
2023-03-31 CMF	$8,386,420	146,054	-11.4%	Shares	Sole	2023-05-15
2022-12-31 CMF	$9,251,416	164,880	+492.5%	Shares	Sole	2023-02-15
2022-09-30 CMF	$1,508,779	27,827	-25.6%	Shares	Sole	2022-11-16
2022-06-30 CMF	$2,112,225	37,411	-62.5%	Shares	Sole	2022-08-23
2022-03-31 CMF	$5,801,476	99,716	+28.8%	Shares	Sole	2022-05-16
2021-12-31 CMF	$4,826,523	77,435	+803.6%	Shares	Sole	2022-02-14
2021-09-30 CMF	$532,025	8,570	+8.3%	Shares	Sole	2021-11-16
2021-06-30 CMF	$495,512	7,913	+0.0%	Shares	Sole	2021-08-16
2021-03-31 CMF	$491,493	7,912	0.0%	Shares	Sole	2021-05-17
2020-12-31 CMF	$497,110	7,912	-5.5%	Shares	Sole	2021-02-16
2020-09-30 CMF	$522,266	8,371	+0.3%	Shares	Sole	2020-11-17
2020-06-30 CMF	$518,911	8,348	+0.5%	Shares	Sole	2020-08-14
2020-03-31 CMF	$502,618	8,305	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.