Orin Green Financial, LLC CMF holdings history
ISHARES CALIFORNIA MUNI BOND · CUSIP 464288356 · CIK 1844227
As of 2026-06-30, Orin Green Financial, LLC reported 284.86K CMF (shares), valued at $16.42M, or 6.06% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.80%; reported value increased 0.56%, and weight changed -0.64 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 | 6.06% | 284,860 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 6.70% | 287,164 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 7.06% | 307,027 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 7.41% | 324,921 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 8.07% | 342,121 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 9.47% | 366,010 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 9.32% | 370,653 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 9.07% | 362,087 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 9.04% | 344,948 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 9.22% | 340,845 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 9.45% | 330,689 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.45% | 330,689 | $19.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 9.22% | 340,845 | $19.61M | Principal increased 3.07%; reported value increased 2.36%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 9.04% | 344,948 | $19.62M | Shares increased 1.20%; reported value increased 0.04%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 9.07% | 362,087 | $21.04M | Shares increased 4.97%; reported value increased 7.24%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 9.32% | 370,653 | $21.23M | Principal increased 2.37%; reported value increased 0.90%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 9.47% | 366,010 | $20.09M | Shares decreased 1.25%; reported value decreased 5.36%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 8.07% | 342,121 | $19.07M | Shares decreased 6.53%; reported value decreased 5.10%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 7.41% | 324,921 | $18.53M | Shares decreased 5.03%; reported value decreased 2.81%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 7.06% | 307,027 | $17.64M | Shares decreased 5.51%; reported value decreased 4.81%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 6.70% | 287,164 | $16.33M | Shares decreased 6.47%; reported value decreased 7.45%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 6.06% | 284,860 | $16.42M | Shares decreased 0.80%; reported value increased 0.56%, and weight changed -0.64 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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