ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 33,171 Value ($000) $1,906 Avg Close Range
Q3 2025
Shares 30,270 Value ($000) $1,727 Avg Close Range
Q2 2025
Shares 30,695 Value ($000) $1,711 Avg Close Range
Q1 2025
Shares 29,295 Value ($000) $1,649 Avg Close Range
Q4 2024
Shares 29,295 Value ($000) $1,678 Avg Close Range
Q3 2024
Shares 28,220 Value ($000) $1,640 Avg Close Range
Q2 2024
Shares 27,955 Value ($000) $1,590 Avg Close Range
Q1 2024
Shares 26,175 Value ($000) $1,506 Avg Close Range
Q4 2023
Shares 59,475 Value ($000) $3,446 Avg Close Range
Q3 2023
Shares 50,925 Value ($000) $2,793 Avg Close Range
Q2 2023
Shares 61,025 Value ($000) $3,475 Avg Close Range
Q1 2023
Shares 61,025 Value ($000) $3,504 Avg Close Range
Q4 2022
Shares 57,125 Value ($000) $3,205 Avg Close Range
Q3 2022
Shares 12,775 Value ($000) $692 Avg Close Range
Q2 2022
Shares 28,200 Value ($000) $1,592 Avg Close Range
Q1 2022
Shares 36,500 Value ($000) $2,123 Avg Close Range
Q4 2021
Shares 38,550 Value ($000) $2,402 Avg Close Range
Q3 2021
Shares 26,350 Value ($000) $1,635 Avg Close Range
Q2 2021
Shares 26,350 Value ($000) $1,650 Avg Close Range
Q1 2021
Shares 26,350 Value ($000) $1,636 Avg Close Range
Q4 2020
Shares 26,350 Value ($000) $1,655 Avg Close Range
Q3 2020
Shares 26,350 Value ($000) $1,644 Avg Close Range
Q2 2020
Shares 26,350 Value ($000) $1,637 Avg Close Range
Q1 2020
Shares 26,225 Value ($000) $1,587 Avg Close Range
Q4 2019
Shares 26,225 Value ($000) $1,605 Avg Close Range
Q3 2019
Shares 26,225 Value ($000) $1,607 Avg Close Range
Q2 2019
Shares 26,225 Value ($000) $1,590 Avg Close Range
Q1 2019
Shares 29,750 Value ($000) $1,772 Avg Close Range
Q4 2018
Shares 28,250 Value ($000) $1,651 Avg Close Range