iSHARES TRUST - CMF
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.892B
QoQ value delta ($000)
+$180.4M
(+6.66%)
Implied price effect (QoQ)
-0.78%
Shares
Total shares
50,588,624
QoQ shares delta
+3,527,755
(+7.5%)
Total shares held by funds (by quarter)
Market chart (CMF)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 348 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,128 | 8,496,808 | 0.07% |
| Wealthfront Advisers LLC | 352,516 | 6,199,721 | 0.77% |
| MORGAN STANLEY | 106,483 | 1,872,723 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 104,444 | 1,836,874 | 0.01% |
| FMR LLC | 102,747 | 1,807,029 | 0.01% |
| Facet Wealth, Inc. | 89,899 | 1,581,074 | 1.56% |
| SYON CAPITAL LLC | 76,881 | 1,352,128 | 3.87% |
| BAILARD, INC. | 70,199 | 1,234,606 | 1.61% |
| EP Wealth Advisors, LLC | 67,145 | 1,180,899 | 0.33% |
| LPL Financial LLC | 65,252 | 1,147,593 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 58,057 | 1,021,059 | 0.02% |
| Mariner, LLC | 52,224 | 918,584 | 0.06% |
| BlackRock, Inc. | 50,196 | 882,814 | 0.0% |
| JPMORGAN CHASE & CO | 38,671 | 681,794 | 0.0% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 37,733 | 663,621 | 0.15% |
| WELLS FARGO & COMPANY/MN | 37,383 | 657,464 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 37,366 | 657,171 | 0.06% |
| UBS Group AG | 30,242 | 531,875 | 0.0% |
| ROYAL BANK OF CANADA | 26,817 | 471,638 | 0.0% |
| Opes Wealth Management LLC | 26,609 | 467,978 | 4.37% |
| Beacon Pointe Advisors, LLC | 23,406 | 411,658 | 0.12% |
| Focus Partners Wealth | 22,996 | 404,359 | 0.03% |
| Manhattan West Asset Management, LLC | 22,617 | 397,775 | 4.42% |
| GUGGENHEIM CAPITAL LLC | 22,517 | 396,010 | 0.17% |
| ASSETMARK, INC | 22,273 | 391,733 | 0.05% |