AllianceBernstein
CMF icon

AllianceBernstein’s iShares California Muni Bond ETF CMF Stock Holding History

AllianceBernstein’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
2026
Q2 		$17.9M Sell
315,476
-50,863
-14% -$2.91M 0.01% 970
2026
Q1 		$21M Buy
366,339
+28,162
+8% +$1.62M 0.01% 894
2025
Q4 		$19.4M Buy
338,177
+62,228
+23% +$3.57M 0.01% 961
2025
Q3 		$15.7M Buy
275,949
+56,351
+26% +$3.15M 0.01% 1022
2025
Q2 		$12.2M Buy
219,598
+23,100
+12% +$1.28M ﹤0.01% 1094
2025
Q1 		$11.1M Sell
196,498
-84,950
-30% -$4.83M ﹤0.01% 1119
2024
Q4 		$16.1M Sell
281,448
-7,068
-2% -$406K 0.01% 977
2024
Q3 		$16.8M Buy
288,516
+30,179
+12% +$1.74M 0.01% 967
2024
Q2 		$14.7M Sell
258,337
-38,943
-13% -$2.22M 0.01% 988
2024
Q1 		$17.1M Buy
297,280
+2,337
+0.8% +$135K 0.01% 943
2023
Q4 		$17.1M Buy
294,943
+103,968
+54% +$5.8M 0.01% 934
2023
Q3 		$10.5M Buy
190,975
+8,544
+5% +$481K ﹤0.01% 1067
2023
Q2 		$10.4M Buy
182,431
+3,079
+2% +$175K ﹤0.01% 1107
2023
Q1 		$10.3M Sell
179,352
-47,966
-21% -$2.73M ﹤0.01% 1083
2022
Q4 		$12.8M Buy
227,318
+125,190
+123% +$6.95M 0.01% 977
2022
Q3 		$5.54M Sell
102,128
-13,582
-12% -$769K ﹤0.01% 1355
2022
Q2 		$6.53M Buy
115,710
+95,308
+467% +$5.38M ﹤0.01% 1335
2022
Q1 		$1.19M Sell
20,402
-395
-2% -$23.8K ﹤0.01% 2361
2021
Q4 		$1.3M Sell
20,797
-231
-1% -$14.4K ﹤0.01% 2363
2021
Q3 		$1.3M Buy
21,028
+246
+1% +$15.4K ﹤0.01% 2393
2021
Q2 		$1.3M Buy
20,782
+4,500
+28% +$281K ﹤0.01% 2415
2021
Q1 		$1.01M Buy
16,282
+657
+4% +$41.1K ﹤0.01% 2408
2020
Q4 		$982K Buy
15,625
+6,419
+70% +$401K ﹤0.01% 2300
2020
Q3 		$574K Buy
9,206
+4,777
+108% +$299K ﹤0.01% 2460
2020
Q2 		$275K Buy
+4,429
New +$271K ﹤0.01% 2916

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

AllianceBernstein's CMF Position: Q2 2026 in Review

AllianceBernstein reduced its iShares California Muni Bond ETF (CMF) stake by 14% in Q2 2026, selling an estimated $2.91M and leaving 315,476 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #970.

AllianceBernstein first reported a position in CMF in Q2 2020 and has held it in 25 quarters since. The position peaked at $21M in Q1 2026. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • AllianceBernstein held 315,476 shares of iShares California Muni Bond ETF worth $17.9M as of Q2 2026.
  • AllianceBernstein sold 50,863 iShares California Muni Bond ETF shares in Q2 2026, an estimated $2.91M.
  • iShares California Muni Bond ETF made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #970 holding.
  • AllianceBernstein first reported a position in iShares California Muni Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • AllianceBernstein's iShares California Muni Bond ETF position peaked at $21M in Q1 2026.
  • 355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.