Arete Wealth Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Arete Wealth Advisors’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
2022 Q3	–	Sell	-96,437	Closed	-$10.3M	–	586
2022 Q2	$10.3M	Buy	+96,437	New	+$5.45M	1.04%	23
2021 Q1	–	Sell	-3,692	Closed	-$232K	–	423
2020 Q4	$232K	Sell	3,692 -18	-0.5%	-$1.12K	0.03%	356
2020 Q3	$231K	Sell	3,710 -56	-1%	-$3.5K	0.03%	331
2020 Q2	$234K	Buy	3,766 +11	+0.3%	+$674	0.04%	330
2020 Q1	$227K	Sell	3,755 -4	-0.1%	-$245	0.04%	285
2019 Q4	$230K	Buy	+3,759	New	+$230K	0.04%	346

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

OGF

Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

Arete Wealth Advisors's CMF Position: Q3 2022 in Review

Arete Wealth Advisors sold out of iShares California Muni Bond ETF (CMF) in Q3 2022, closing a stake of 96,437 shares — an estimated $10.3M sold.

Arete Wealth Advisors first reported a position in CMF in Q4 2019 and held it in 6 quarters. The position peaked at $10.3M in Q2 2022. 193 funds tracked by Wall St. Rank hold CMF as of Q3 2022.

Arete Wealth Advisors reported no remaining iShares California Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
Arete Wealth Advisors sold 96,437 iShares California Muni Bond ETF shares in Q3 2022, an estimated $10.3M.
Arete Wealth Advisors first reported a position in iShares California Muni Bond ETF in Q4 2019 and held it in 6 quarters.
Arete Wealth Advisors's iShares California Muni Bond ETF position peaked at $10.3M in Q2 2022.
193 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2022.

Based on Arete Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.