ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q3 2025
Shares 3,636 Value ($000) $207 Avg Close Range
Q2 2025
Shares 3,636 Value ($000) $203 Avg Close Range
Q1 2025
Shares 4,366 Value ($000) $246 Avg Close Range
Q4 2024
Shares 4,480 Value ($000) $257 Avg Close Range
Q3 2024
Shares 4,480 Value ($000) $260 Avg Close Range
Q2 2024
Shares 4,480 Value ($000) $255 Avg Close Range
Q1 2024
Shares 4,480 Value ($000) $258 Avg Close Range
Q4 2023
Shares 4,480 Value ($000) $260 Avg Close Range
Q3 2023
Shares 4,480 Value ($000) $246 Avg Close Range
Q2 2023
Shares 4,480 Value ($000) $255 Avg Close Range
Q1 2023
Shares 7,280 Value ($000) $418 Avg Close Range
Q4 2022
Shares 7,298 Value ($000) $409 Avg Close Range
Q3 2022
Shares 7,338 Value ($000) $398 Avg Close Range
Q2 2022
Shares 7,724 Value ($000) $436 Avg Close Range
Q1 2022
Shares 8,003 Value ($000) $466 Avg Close Range
Q4 2021
Shares 8,003 Value ($000) $499 Avg Close Range
Q3 2021
Shares 8,743 Value ($000) $543 Avg Close Range
Q2 2021
Shares 8,743 Value ($000) $547 Avg Close Range
Q1 2021
Shares 8,864 Value ($000) $551 Avg Close Range
Q4 2020
Shares 8,864 Value ($000) $557 Avg Close Range
Q3 2020
Shares 8,864 Value ($000) $553 Avg Close Range
Q2 2020
Shares 8,864 Value ($000) $551 Avg Close Range
Q1 2020
Shares 9,646 Value ($000) $584 Avg Close Range
Q4 2019
Shares 9,646 Value ($000) $591 Avg Close Range
Q3 2019
Shares 9,436 Value ($000) $578 Avg Close Range
Q2 2019
Shares 9,436 Value ($000) $572 Avg Close Range
Q1 2019
Shares 9,436 Value ($000) $562 Avg Close Range
Q4 2018
Shares 9,276 Value ($000) $542 Avg Close Range
Q3 2018
Shares 9,276 Value ($000) $538 Avg Close Range
Q2 2018
Shares 9,476 Value ($000) $555 Avg Close Range
Q1 2018
Shares 9,476 Value ($000) $553 Avg Close Range
Q4 2017
Shares 9,676 Value ($000) $572 Avg Close Range
Q3 2017
Shares 4,138 Value ($000) $490 Avg Close Range
Q2 2017
Shares 4,138 Value ($000) $487 Avg Close Range
Q1 2017
Shares 4,138 Value ($000) $481 Avg Close Range
Q4 2016
Shares 4,138 Value ($000) $478 Avg Close Range
Q3 2016
Shares 3,708 Value ($000) $448 Avg Close Range
Q2 2016
Shares 3,708 Value ($000) $453 Avg Close Range
Q1 2016
Shares 4,364 Value ($000) $521 Avg Close Range
Q4 2015
Shares 4,344 Value ($000) $513 Avg Close Range
Q3 2015
Shares 4,344 Value ($000) $510 Avg Close Range
Q2 2015
Shares 3,160 Value ($000) $365 Avg Close Range
Q1 2015
Shares 3,260 Value ($000) $385 Avg Close Range
Q4 2014
Shares 3,410 Value ($000) $402 Avg Close Range
Q3 2014
Shares 2,610 Value ($000) $305 Avg Close Range
Q2 2014
Shares 2,610 Value ($000) $302 Avg Close Range
Q1 2014
Shares 2,610 Value ($000) $295 Avg Close Range
Q4 2013
Shares 2,610 Value ($000) $285 Avg Close Range
Q3 2013
Shares 2,610 Value ($000) $284 Avg Close Range
Q2 2013
Shares 2,610 Value ($000) $282 Avg Close Range