Navalign, LLC CMF holdings history
ISHARES CALIFORNIA MUNI BOND · CUSIP 464288356 · CIK 1820593
As of 2026-06-30, Navalign, LLC reported 202.04K CMF (shares), valued at $11.65M, or 2.71% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 0.57%; reported value increased 1.95%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.71% | 202,036 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.88% | 200,894 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.64% | 187,112 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.80% | 185,762 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.69% | 174,885 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.17% | 197,613 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.55% | 151,156 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 2.26% | 132,275 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.26% | 125,958 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.06% | 107,904 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.06% | 101,821 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.98% | 95,106 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.98% | 95,106 | $5.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.06% | 101,821 | $5.90M | Shares increased 7.06%; reported value increased 13.11%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.06% | 107,904 | $6.21M | Shares increased 5.97%; reported value increased 5.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.26% | 125,958 | $7.16M | Shares increased 16.73%; reported value increased 15.39%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.26% | 132,275 | $7.69M | Shares increased 5.02%; reported value increased 7.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.55% | 151,156 | $8.66M | Shares increased 14.27%; reported value increased 12.64%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 3.17% | 197,613 | $11.12M | Shares increased 30.73%; reported value increased 28.45%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.69% | 174,885 | $9.75M | Shares decreased 11.50%; reported value decreased 12.35%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.80% | 185,762 | $10.60M | Shares increased 6.22%; reported value increased 8.70%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.64% | 187,112 | $10.75M | Shares increased 0.73%; reported value increased 1.47%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.88% | 200,894 | $11.42M | Shares increased 7.37%; reported value increased 6.24%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.71% | 202,036 | $11.65M | Shares increased 0.57%; reported value increased 1.95%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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