ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 97,601 Value ($000) $5,592 Avg Close Range
Q3 2025
Shares 108,081 Value ($000) $6,153 Avg Close Range
Q2 2025
Shares 121,015 Value ($000) $6,750 Avg Close Range
Q1 2025
Shares 121,670 Value ($000) $6,843 Avg Close Range
Q4 2024
Shares 122,710 Value ($000) $6,992 Avg Close Range
Q3 2024
Shares 115,493 Value ($000) $6,698 Avg Close Range
Q2 2024
Shares 114,304 Value ($000) $6,507 Avg Close Range
Q1 2024
Shares 117,142 Value ($000) $6,724 Avg Close Range
Q4 2023
Shares 126,513 Value ($000) $7,321 Avg Close Range
Q3 2023
Shares 151,889 Value ($000) $8,298 Avg Close Range
Q2 2023
Shares 149,810 Value ($000) $8,508 Avg Close Range
Q1 2023
Shares 134,257 Value ($000) $7,685 Avg Close Range
Q4 2022
Shares 132,576 Value ($000) $7,438 Avg Close Range
Q3 2022
Shares 115,041 Value ($000) $6,254 Avg Close Range
Q2 2022
Shares 112,056 Value ($000) $6,303 Avg Close Range
Q1 2022
Shares 113,670 Value ($000) $6,617 Avg Close Range
Q4 2021
Shares 121,241 Value ($000) $7,542 Avg Close Range
Q3 2021
Shares 120,424 Value ($000) $7,466 Avg Close Range
Q2 2021
Shares 120,678 Value ($000) $7,545 Avg Close Range
Q1 2021
Shares 124,614 Value ($000) $7,734 Avg Close Range
Q4 2020
Shares 125,915 Value ($000) $7,902 Avg Close Range
Q3 2020
Shares 120,440 Value ($000) $7,502 Avg Close Range
Q2 2020
Shares 120,284 Value ($000) $7,461 Avg Close Range
Q1 2020
Shares 108,747 Value ($000) $6,595 Avg Close Range
Q4 2019
Shares 108,340 Value ($000) $6,621 Avg Close Range
Q3 2019
Shares 109,031 Value ($000) $6,667 Avg Close Range
Q2 2019
Shares 109,214 Value ($000) $6,606 Avg Close Range
Q1 2019
Shares 107,804 Value ($000) $6,408 Avg Close Range
Q4 2018
Shares 97,398 Value ($000) $5,671 Avg Close Range
Q3 2018
Shares 88,688 Value ($000) $5,136 Avg Close Range
Q2 2018
Shares 87,959 Value ($000) $5,143 Avg Close Range
Q1 2018
Shares 91,190 Value ($000) $5,306 Avg Close Range
Q4 2017
Shares 78,132 Value ($000) $4,622 Avg Close Range
Q3 2017
Shares 36,856 Value ($000) $4,369 Avg Close Range
Q2 2017
Shares 43,007 Value ($000) $5,063 Avg Close Range
Q1 2017
Shares 46,842 Value ($000) $5,448 Avg Close Range
Q4 2016
Shares 46,501 Value ($000) $5,370 Avg Close Range
Q3 2016
Shares 45,943 Value ($000) $5,545 Avg Close Range
Q2 2016
Shares 38,502 Value ($000) $4,699 Avg Close Range
Q1 2016
Shares 43,630 Value ($000) $5,205 Avg Close Range
Q4 2015
Shares 49,286 Value ($000) $5,823 Avg Close Range
Q3 2015
Shares 49,723 Value ($000) $5,835 Avg Close Range
Q2 2015
Shares 46,590 Value ($000) $5,383 Avg Close Range
Q1 2015
Shares 46,386 Value ($000) $5,485 Avg Close Range
Q4 2014
Shares 40,300 Value ($000) $4,745 Avg Close Range
Q3 2014
Shares 41,212 Value ($000) $4,810 Avg Close Range
Q2 2014
Shares 38,918 Value ($000) $4,511 Avg Close Range
Q1 2014
Shares 34,795 Value ($000) $3,939 Avg Close Range
Q4 2013
Shares 27,114 Value ($000) $2,950 Avg Close Range
Q3 2013
Shares 27,552 Value ($000) $3,000 Avg Close Range
Q2 2013
Shares 26,485 Value ($000) $2,863 Avg Close Range