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CMF — ISHARES TR · All Fund Holders
Funds holding (latest): 21 · Reported value held: $1.07B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 9.80M | $564.61M | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 1.98M | $113.87M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.94M | $111.62M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.74M | $100.42M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 865.88K | $49.91M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 690.68K | $39.82M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 667.04K | $38.45M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 503.44K | $29.02M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 111.07K | $6.40M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 96.38K | $5.56M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 54.57K | $3.15M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 32.00K | $1.84M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2022 | 23.40K | $1.31M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 14.98K | $863.45K | 0.00% | Hold |
| AQR Capital Management history | Q1 2025 | 8.56K | $481.53K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 7.24K | $416.12K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.11K | $352.30K | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 5.72K | $331.42K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 4.73K | $272.87K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 4.40K | $253.62K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 30.00K | $1.73K | 0.00% | Hold |