Client First Capital LLC CMF holdings history
ISHARES CALIFORNIA MUNI BOND · CUSIP 464288356 · CIK 1822065
As of 2026-06-30, Client First Capital LLC reported 92.58K CMF (shares), valued at $5.34M, or 2.15% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares unchanged; reported value increased 1.37%, and weight changed -0.16 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 | 2.15% | 92,578 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.31% | 92,578 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.27% | 92,578 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.35% | 92,578 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.42% | 92,578 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.67% | 92,578 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.73% | 92,578 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.97% | 92,440 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.20% | 5,871 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 0.24% | 5,871 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.27% | 6,478 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 0.70% | 17,674 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.70% | 17,674 | $969.24K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.27% | 6,478 | $375.33K | Shares decreased 63.35%; reported value decreased 61.28%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.24% | 5,871 | $337.82K | Shares decreased 9.37%; reported value decreased 10.00%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 0.20% | 5,871 | $333.94K | Shares unchanged; reported value decreased 1.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.97% | 92,440 | $5.37M | Shares increased 1474.52%; reported value increased 1508.57%, and weight changed +2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.73% | 92,578 | $5.30M | Shares increased 0.15%; reported value decreased 1.28%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.67% | 92,578 | $5.21M | Shares unchanged; reported value decreased 1.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.42% | 92,578 | $5.16M | Shares unchanged; reported value decreased 0.96%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.35% | 92,578 | $5.28M | Shares unchanged; reported value increased 2.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.27% | 92,578 | $5.32M | Shares unchanged; reported value increased 0.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.31% | 92,578 | $5.26M | Shares unchanged; reported value decreased 1.04%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.15% | 92,578 | $5.34M | Shares unchanged; reported value increased 1.37%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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