ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 306,723 Value ($000) $17,624 Avg Close Range
Q3 2025
Shares 294,134 Value ($000) $16,777 Avg Close Range
Q2 2025
Shares 274,376 Value ($000) $15,294 Avg Close Range
Q1 2025
Shares 244,837 Value ($000) $13,779 Avg Close Range
Q4 2024
Shares 235,457 Value ($000) $13,487 Avg Close Range
Q3 2024
Shares 199,489 Value ($000) $11,592 Avg Close Range
Q2 2024
Shares 206,645 Value ($000) $11,754 Avg Close Range
Q1 2024
Shares 190,316 Value ($000) $10,951 Avg Close Range
Q4 2023
Shares 180,512 Value ($000) $10,459 Avg Close Range
Q3 2023
Shares 126,509 Value ($000) $6,938 Avg Close Range
Q2 2023
Shares 171,076 Value ($000) $9,743 Avg Close Range
Q1 2023
Shares 143,519 Value ($000) $8,241 Avg Close Range
Q4 2022
Shares 118,519 Value ($000) $6,650 Avg Close Range
Q3 2022
Shares 69,967 Value ($000) $3,794 Avg Close Range
Q2 2022
Shares 63,322 Value ($000) $3,579 Avg Close Range
Q1 2022
Shares 5,790 Value ($000) $337 Avg Close Range
Q4 2021
Shares 39,066 Value ($000) $2,436 Avg Close Range
Q3 2021
Shares 30,471 Value ($000) $1,892 Avg Close Range
Q2 2021
Shares 19,203 Value ($000) $1,203 Avg Close Range
Q4 2018
Shares 140 Value ($000) $8 Avg Close Range
Q3 2017
Shares 105 Value ($000) $12 Avg Close Range
Q2 2017
Shares 105 Value ($000) $12 Avg Close Range
Q1 2017
Shares 105 Value ($000) $12 Avg Close Range
Q4 2016
Shares 105 Value ($000) $12 Avg Close Range
Q3 2016
Shares 105 Value ($000) $13 Avg Close Range