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iShares S&P Cal AMTFr Mncpl Bnd shares owned by Navalign

Quarter-by-quarter ownership of iShares S&P Cal AMTFr Mncpl Bnd (CMF) shares owned by Navalign from 13F filings

Historical chart of Navalign investment in iShares S&P Cal AMTFr Mncpl Bnd

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All positions including iShares S&P Cal AMTFr Mncpl Bnd held by Navalign consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Cal AMTFr Mncpl Bnd by Navalign

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.2M 108k 57.54
2023-12-31 $5.9M 102k 57.94
2023-09-30 $5.2M 95k 54.84
2023-06-30 $5.2M 91k 56.95
2023-03-31 $5.2M 90k 57.42
2022-12-31 $6.0M 107k 56.11
2022-09-30 $5.4M 99k 54.22
2022-06-30 $5.3M 95k 56.46

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Ishares Tr Core S&p Scp Etf (IJR)
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Flexshares Tr Mornstar Upstr (GUNR)
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)
Vanguard Index Fds Real Estate Etf (VNQ)
Amgen (AMGN)
Ishares Tr Calif Mun Bd Etf (CMF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)

View all positions for Navalign

Top funds holding iShares S&P Cal AMTFr Mncpl Bnd

Charles Schwab Investment Advisory
EP Wealth Advisors
Bank of America Corporation
UBS Group
Mariner Wealth Advisors
Tiaa Trust, National Association
Wells Fargo & Company
Mercer Global Advisors
Manhattan West Asset Management
First Foundation Advisors
Raub Brock Capital Management
Slow Capital
Adviser Investments
Orin Green Financial
Royal Bank of Canada

View all funds holding iShares S&P Cal AMTFr Mncpl Bnd