How many shares of CMF does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 378,084 shares of CMF (ISHARES TR).

What is CAPTRUST FINANCIAL ADVISORS's CMF position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's CMF position is worth $21.8M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling CMF?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their CMF position (+6.1% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy CMF?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in CMF in 2019-Q1. They have held the position across 30 quarters.

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CAPTRUST FINANCIAL ADVISORS

CMF
30 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in ISHARES TR

Current Value

$21.8M

Current Shares

378,084

Total Value Change

+$21.8M

Total Shares Change

+377,599

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	378,084	+6.1%	$21.8M	0.0%	$57.35	30
2026-Q1	Increased	356,431	+1.4%	$20.3M	0.0%	$56.16	29
2025-Q4	Increased	351,386	+15.8%	$20.2M	0.0%	$56.48	33
2025-Q3	Decreased	303,447	-11.5%	$17.3M	0.0%	$55.52	0
2025-Q2	Increased	342,904	+66.8%	$19.1M	0.0%	$53.84	42
2025-Q1	Increased	205,640	+36.2%	$11.6M	0.0%	$53.95	36
2024-Q4	Increased	151,021	+40.1%	$8.7M	0.0%	$54.65	37
2024-Q3	Increased	107,808	+3.1%	$6.3M	0.0%	$54.92	28
2024-Q2	Increased	104,574	+17.1%	$5.9M	0.0%	$53.39	32
2024-Q1	Decreased	89,329	-8.5%	$5.1M	0.0%	$53.63	0
2023-Q4	Decreased	97,631	-26.6%	$5.7M	0.0%	$53.76	0
2023-Q3	Decreased	132,983	-5.7%	$7.3M	0.0%	$50.46	0
2023-Q2	Decreased	140,951	-3.5%	$8M	0.0%	$52.10	0
2023-Q1	Decreased	146,054	-11.4%	$8.4M	0.0%	$52.24	0
2022-Q4	Increased	164,880	+492.5%	$9.3M	0.0%	$50.86	45
2022-Q3	Decreased	27,827	-25.6%	$1.5M	0.0%	$48.80	0
2022-Q2	Decreased	37,411	-62.5%	$2.1M	0.0%	$50.58	0
2022-Q1	Increased	99,716	+28.8%	$5.8M	0.0%	$51.89	34
2021-Q4	Increased	77,435	+803.6%	$4.8M	0.0%	$55.44	43
2021-Q3	Increased	8,570	+8.3%	$532,000	0.0%	$54.93	26
2021-Q2	Increased	7,913	+0.0%	$495,000	0.0%	$55.20	24
2021-Q1	Unchanged	7,912	0.0%	$491,000	0.0%	$54.54	0
2020-Q4	Decreased	7,912	-5.5%	$497,000	0.0%	$55.01	0
2020-Q3	Increased	8,371	+0.3%	$522,000	0.0%	$54.32	24
2020-Q2	Increased	8,348	+0.5%	$518,000	0.0%	$53.89	24
2020-Q1	Increased	8,305	+0.8%	$493,000	0.0%	$52.20	24
2019-Q4	Increased	8,243	+1582.2%	$505,000	0.0%	$52.64	39
2019-Q3	Increased	490	+0.4%	$30,000	0.0%	$52.34	20
2019-Q2	Increased	488	+0.6%	$30,000	0.0%	$51.54	20
2019-Q1	New	485	-	$29,000	0.0%	$50.37	27

Other major holders of CMF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CMF30 quarters

CMF
30 quarters