Allworth Financial’s iShares California Muni Bond ETF CMF Stock Holding History

Allworth Financial’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	$1.23M	Sell	21,409 -252	-1%	-$14.4K	0.01%	670
2026 Q1	$1.23M	Buy	21,661 +1,345	+7%	+$77.6K	0.01%	643
2025 Q4	$1.17M	Buy	20,316 +1,824	+10%	+$105K	﹤0.01%	650
2025 Q3	$1.05M	Buy	18,492 +2,763	+18%	+$155K	﹤0.01%	659
2025 Q2	$877K	Buy	15,729 +69	+0.4%	+$3.83K	﹤0.01%	677
2025 Q1	$866K	Sell	15,660 -3,613	-19%	-$205K	﹤0.01%	556
2024 Q4	$1.1M	Buy	19,273 +13,748	+249%	+$791K	0.01%	514
2024 Q3	$321K	Hold	5,525	–	–	﹤0.01%	692
2024 Q2	$316K	Hold	5,525	–	–	﹤0.01%	676
2024 Q1	$318K	Buy	5,525 +612	+12%	+$35.3K	﹤0.01%	655
2023 Q4	$285K	Buy	4,913 +3,026	+160%	+$169K	﹤0.01%	644
2023 Q3	$103K	Buy	1,887 +1,220	+183%	+$68.6K	﹤0.01%	867
2023 Q2	$38K	Buy	+667	New	+$38K	﹤0.01%	1226
2023 Q1	–	Sell	-188	Closed	-$10.5K	–	3208
2022 Q4	$10.5K	Sell	188 -9	-5%	-$499	﹤0.01%	1671
2022 Q3	$11K	Sell	197 -115	-37%	-$6.51K	﹤0.01%	1599
2022 Q2	$18K	Sell	312 -6	-2%	-$339	﹤0.01%	1276
2022 Q1	$19K	Sell	318 -421	-57%	-$25.3K	﹤0.01%	1276
2021 Q4	$46K	Buy	739 +421	+132%	+$26.2K	﹤0.01%	861
2021 Q3	$20K	Hold	318	–	–	﹤0.01%	1025
2021 Q2	$20K	Buy	318 +124	+64%	+$7.75K	﹤0.01%	847
2021 Q1	$12K	Hold	194	–	–	﹤0.01%	928
2020 Q4	$12K	Hold	194	–	–	﹤0.01%	783
2020 Q3	$12K	Hold	194	–	–	﹤0.01%	665
2020 Q2	$12K	Hold	194	–	–	﹤0.01%	680
2020 Q1	$12K	Hold	194	–	–	﹤0.01%	655
2019 Q4	$12K	Hold	194	–	–	﹤0.01%	607
2019 Q3	$12K	Hold	194	–	–	﹤0.01%	539
2019 Q2	$12K	Hold	194	–	–	﹤0.01%	542
2019 Q1	$12K	Hold	194	–	–	﹤0.01%	539
2018 Q4	$11K	Hold	194	–	–	﹤0.01%	498
2018 Q3	$11K	Buy	194 +6	+3%	+$350	﹤0.01%	539
2018 Q2	$11K	Hold	188	–	–	﹤0.01%	504
2018 Q1	$11K	Hold	188	–	–	﹤0.01%	466
2017 Q4	$11K	Hold	188	–	–	﹤0.01%	456
2017 Q3	$11K	Hold	188	–	–	﹤0.01%	450
2017 Q2	$11K	Hold	188	–	–	﹤0.01%	460
2017 Q1	$11K	Hold	188	–	–	﹤0.01%	429
2016 Q4	$11K	Hold	188	–	–	﹤0.01%	385
2016 Q3	$11K	Hold	188	–	–	﹤0.01%	398
2016 Q2	$11K	Hold	188	–	–	﹤0.01%	375
2016 Q1	$11K	Hold	188	–	–	﹤0.01%	369
2015 Q4	$11K	Hold	188	–	–	﹤0.01%	370
2015 Q3	$11K	Hold	188	–	–	﹤0.01%	378
2015 Q2	$11K	Hold	188	–	–	﹤0.01%	376
2015 Q1	$11K	Buy	+188	New	+$11.1K	﹤0.01%	382

Other funds holding CMF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Allworth Financial's CMF Position: Q2 2026 in Review

Allworth Financial reduced its iShares California Muni Bond ETF (CMF) stake by 1.2% in Q2 2026, selling an estimated $14.4K and leaving 21,409 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #670.

Allworth Financial first reported a position in CMF in Q1 2015 and has held it in 45 quarters since. 354 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Allworth Financial held 21,409 shares of iShares California Muni Bond ETF worth $1.23M as of Q2 2026.
Allworth Financial sold 252 iShares California Muni Bond ETF shares in Q2 2026, an estimated $14.4K.
iShares California Muni Bond ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #670 holding.
Allworth Financial first reported a position in iShares California Muni Bond ETF in Q1 2015 and has held it in 45 quarters since.
354 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.