Creative Capital Management Investments LLC CMF holdings history
ISHARES CALIFORNIA MUNI BOND · CUSIP 464288356 · CIK 1957363
As of 2026-06-30, Creative Capital Management Investments LLC reported 25.55K CMF (shares), valued at $1.47M, or 0.34% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares unchanged; reported value increased 1.37%, and weight changed -0.08 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 | 0.34% | 25,547 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.42% | 25,547 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.43% | 24,873 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.44% | 24,266 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.65% | 32,530 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.10% | 50,562 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 1.33% | 55,601 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.35% | 55,541 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.52% | 55,090 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.59% | 53,570 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.76% | 52,515 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.76% | 52,515 | $3.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.59% | 53,570 | $3.08M | Shares increased 2.01%; reported value increased 1.30%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.52% | 55,090 | $3.13M | Shares increased 2.84%; reported value increased 1.66%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.35% | 55,541 | $3.23M | Shares increased 0.82%; reported value increased 3.00%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.33% | 55,601 | $3.18M | Shares increased 0.11%; reported value decreased 1.32%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.10% | 50,562 | $2.85M | Shares decreased 9.06%; reported value decreased 10.65%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 0.65% | 32,530 | $1.81M | Shares decreased 35.66%; reported value decreased 36.28%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.44% | 24,266 | $1.38M | Shares decreased 25.40%; reported value decreased 23.66%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.43% | 24,873 | $1.43M | Shares increased 2.50%; reported value increased 3.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.42% | 25,547 | $1.45M | Shares increased 2.71%; reported value increased 1.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.34% | 25,547 | $1.47M | Shares unchanged; reported value increased 1.37%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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