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CMFCMF
8 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in ISHARES TR

GUGGENHEIM CAPITAL LLC holds 477,670 shares of CMF (ISHARES TR), worth $27.5M as of 2026-Q2. The position was increased (+20.6% shares). CMF represents 0.2% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$27.5M

Current Shares

477,670

Total Value Change

+$26.7M

Total Shares Change

+463,431

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
477,670
+20.6%
$27.5M0.2%$57.35
41
2026-Q1
Increased
396,010
+35.3%
$22.5M0.2%$56.16
44
2025-Q4
Increased
292,659
+54.4%
$16.8M0.1%$56.48
48
2025-Q3
Increased
189,611
+56.3%
$10.8M0.1%$55.52
39
2025-Q2
Increased
121,282
+65.6%
$6.8M0.1%$53.84
40
2025-Q1
Increased
73,244
+47.6%
$4.1M0.0%$53.95
37
2024-Q4
Increased
49,605
+248.4%
$2.8M0.0%$54.65
42
2024-Q3
New
14,239
-
$827,4280.0%$54.92
34

Other major holders of CMF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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