Adero Partners’s iShares California Muni Bond ETF CMF Stock Holding History

Adero Partners’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$442K	Sell	7,845 -4,434	-36%	-$252K	0.03%	135
2024 Q4	$703K	Hold	12,279	–	–	0.05%	104
2024 Q3	$714K	Hold	12,279	–	–	0.05%	102
2024 Q2	$698K	Buy	12,279 +4,123	+51%	+$235K	0.05%	99
2024 Q1	$469K	Sell	8,156 -416	-5%	-$24K	0.04%	121
2023 Q4	$497K	Hold	8,572	–	–	0.04%	108
2023 Q3	$470K	Buy	+8,572	New	+$482K	0.05%	107

Other funds holding CMF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Adero Partners's CMF Position: Q1 2025 in Review

Adero Partners reduced its iShares California Muni Bond ETF (CMF) stake by 36% in Q1 2025, selling an estimated $252K and leaving 7,845 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #135.

Adero Partners first reported a position in CMF in Q3 2023 and has held it in 7 quarters since. The position peaked at $714K in Q3 2024. 307 funds tracked by Wall St. Rank hold CMF as of Q1 2025.

Adero Partners held 7,845 shares of iShares California Muni Bond ETF worth $442K as of Q1 2025.
Adero Partners sold 4,434 iShares California Muni Bond ETF shares in Q1 2025, an estimated $252K.
iShares California Muni Bond ETF made up 0.03% of Adero Partners's portfolio in Q1 2025, its #135 holding.
Adero Partners first reported a position in iShares California Muni Bond ETF in Q3 2023 and has held it in 7 quarters since.
Adero Partners's iShares California Muni Bond ETF position peaked at $714K in Q3 2024.
307 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.