AQR Capital Management
CMF icon

AQR Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

AQR Capital Management’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
Q2 		– Sell
-8,556
Closed -$482K – 3307
2025
Q1 		$482K Buy
8,556
+2,256
+36% +$128K ﹤0.01% 2444
2024
Q4 		$361K Hold
6,300
– – ﹤0.01% 2414
2024
Q3 		$366K Buy
+6,300
New +$363K ﹤0.01% 2303

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
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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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management's CMF Position: Q2 2025 in Review

AQR Capital Management sold out of iShares California Muni Bond ETF (CMF) in Q2 2025, closing a stake of 8,556 shares — an estimated $482K sold.

AQR Capital Management first reported a position in CMF in Q3 2024 and held it in 3 quarters. The position peaked at $482K in Q1 2025. 318 funds tracked by Wall St. Rank hold CMF as of Q2 2025.

  • AQR Capital Management reported no remaining iShares California Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 8,556 iShares California Muni Bond ETF shares in Q2 2025, an estimated $482K.
  • AQR Capital Management first reported a position in iShares California Muni Bond ETF in Q3 2024 and held it in 3 quarters.
  • AQR Capital Management's iShares California Muni Bond ETF position peaked at $482K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.