iSHARES TRUST - CMF
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.71B
QoQ value delta ($000)
+$363.7M
(+15.5%)
Implied price effect (QoQ)
+1.01%
Shares
Total shares
47,040,274
QoQ shares delta
+5,899,454
(+14.34%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,964 | 8,440,029 | 0.08% |
| Wealthfront Advisers LLC | 293,605 | 5,109,731 | 0.66% |
| BANK OF AMERICA CORP /DE/ | 111,107 | 1,933,649 | 0.01% |
| FMR LLC | 109,543 | 1,906,426 | 0.01% |
| MORGAN STANLEY | 102,887 | 1,790,589 | 0.01% |
| Facet Wealth, Inc. | 86,606 | 1,497,857 | 1.53% |
| BAILARD, INC. | 82,692 | 1,439,125 | 1.83% |
| EP Wealth Advisors, LLC | 67,284 | 1,170,981 | 0.35% |
| SYON CAPITAL LLC | 65,950 | 1,147,763 | 3.29% |
| LPL Financial LLC | 56,855 | 989,482 | 0.02% |
| Mariner, LLC | 52,054 | 905,924 | 0.06% |
| TIAA TRUST, NATIONAL ASSOCIATION | 39,141 | 681,191 | 0.09% |
| JPMORGAN CHASE & CO | 37,490 | 652,464 | 0.0% |
| WELLS FARGO & COMPANY/MN | 34,972 | 608,644 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 31,565 | 549,343 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 31,177 | 542,590 | 0.01% |
| UBS Group AG | 30,849 | 536,879 | 0.01% |
| ROYAL BANK OF CANADA | 25,881 | 450,421 | 0.0% |
| Opes Wealth Management LLC | 25,223 | 438,978 | 4.11% |
| Cetera Investment Advisers | 21,723 | 378,057 | 0.02% |
| ASSETMARK, INC | 21,425 | 372,882 | 0.04% |
| FIRST FOUNDATION ADVISORS | 21,104 | 367,283 | 0.8% |
| Manhattan West Asset Management, LLC | 20,874 | 363,294 | 4.27% |
| Steward Partners Investment Advisory, LLC | 20,762 | 361,333 | 0.11% |
| Envestnet Portfolio Solutions, Inc. | 20,652 | 359,418 | 0.07% |