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Advisor Group’s iShares California Muni Bond ETF CMF Stock Holding History

Advisor Group’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
2019
Q4 		$552K Hold
9,016
– – ﹤0.01% 1600
2019
Q3 		$552K Sell
9,016
-760
-8% -$46.5K ﹤0.01% 1540
2019
Q2 		$592K Sell
9,776
-2,671
-21% -$160K ﹤0.01% 1501
2019
Q1 		$742K Sell
12,447
-1,172
-9% -$68.8K 0.01% 1318
2018
Q4 		$797K Buy
13,619
+8,851
+186% +$510K 0.01% 1090
2018
Q3 		$276K Buy
4,768
+80
+2% +$4.67K ﹤0.01% 1926
2018
Q2 		$275K Sell
4,688
-207
-4% -$12.1K ﹤0.01% 1737
2018
Q1 		$286K Sell
4,895
-4,619
-49% -$270K ﹤0.01% 1718
2017
Q4 		$563K Sell
9,514
-442
-4% -$26.2K 0.01% 1253
2017
Q3 		$590K Buy
9,956
+300
+3% +$17.8K 0.01% 1094
2017
Q2 		$568K Sell
9,656
-556
-5% -$32.6K 0.01% 1070
2017
Q1 		$594K Sell
10,212
-2,120
-17% -$122K 0.01% 971
2016
Q4 		$712K Buy
12,332
+940
+8% +$55K 0.02% 820
2016
Q3 		$687K Buy
11,392
+3,536
+45% +$214K 0.02% 808
2016
Q2 		$479K Buy
+7,856
New +$473K 0.01% 942

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's CMF Position: Q4 2019 in Review

Advisor Group held its iShares California Muni Bond ETF (CMF) position steady in Q4 2019 at 9,016 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Advisor Group first reported a position in CMF in Q2 2016 and has held it in 15 quarters since. The position peaked at $797K in Q4 2018. 165 funds tracked by Wall St. Rank hold CMF as of Q4 2019.

  • Advisor Group held 9,016 shares of iShares California Muni Bond ETF worth $552K as of Q4 2019.
  • Advisor Group left its iShares California Muni Bond ETF share count unchanged in Q4 2019.
  • iShares California Muni Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1600 holding.
  • Advisor Group first reported a position in iShares California Muni Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares California Muni Bond ETF position peaked at $797K in Q4 2018.
  • 165 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.