B
CMF icon

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

Bailard’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
Q1 		$70.2M Sell
1,234,606
-204,519
-14% -$11.8M 1.61% 13
2025
Q4 		$82.7M Buy
1,439,125
+4,372
+0.3% +$251K 1.83% 11
2025
Q3 		$81.8M Buy
1,434,753
+89,922
+7% +$5.03M 1.78% 10
2025
Q2 		$75M Buy
1,344,831
+192,697
+17% +$10.7M 1.75% 10
2025
Q1 		$64.8M Buy
1,152,134
+89,072
+8% +$5.06M 1.67% 10
2024
Q4 		$60.9M Buy
1,063,062
+213,617
+25% +$12.3M 1.56% 13
2024
Q3 		$49.4M Buy
849,445
+137,348
+19% +$7.91M 1.29% 15
2024
Q2 		$40.5M Buy
712,097
+49,388
+7% +$2.81M 1.12% 18
2024
Q1 		$38.1M Buy
662,709
+516,719
+354% +$29.8M 1.05% 18
2023
Q4 		$8.46M Sell
145,990
-679,069
-82% -$37.9M 0.25% 89
2023
Q3 		$45.2M Buy
825,059
+54,511
+7% +$3.07M 1.5% 13
2023
Q2 		$43.9M Sell
770,548
-37,963
-5% -$2.16M 1.53% 11
2023
Q1 		$46.4M Buy
808,511
+137,340
+20% +$7.81M 1.66% 11
2022
Q4 		$37.7M Buy
671,171
+260,405
+63% +$14.5M 1.43% 15
2022
Q3 		$22.3M Buy
410,766
+311,366
+313% +$17.6M 0.92% 22
2022
Q2 		$5.61M Sell
99,400
-331,303
-77% -$18.7M 0.22% 96
2022
Q1 		$25.1M Buy
430,703
+84,184
+24% +$5.07M 0.84% 23
2021
Q4 		$21.6M Sell
346,519
-462
-0.1% -$28.7K 0.69% 32
2021
Q3 		$21.5M Sell
346,981
-2,569
-0.7% -$161K 0.74% 29
2021
Q2 		$21.9M Buy
349,550
+1,608
+0.5% +$101K 0.76% 27
2021
Q1 		$21.6M Sell
347,942
-18,599
-5% -$1.16M 0.8% 26
2020
Q4 		$23M Buy
366,541
+6,365
+2% +$397K 1.05% 22
2020
Q3 		$22.5M Sell
360,176
-14,295
-4% -$895K 1.16% 18
2020
Q2 		$23.3M Sell
374,471
-9,546
-2% -$585K 1.3% 16
2020
Q1 		$23.2M Buy
384,017
+227
+0.1% +$13.9K 1.66% 13
2019
Q4 		$23.5M Sell
383,790
-8,085
-2% -$495K 1.32% 15
2019
Q3 		$24M Buy
391,875
+41,048
+12% +$2.51M 1.45% 13
2019
Q2 		$21.3M Sell
350,827
-1,793
-0.5% -$108K 1.3% 13
2019
Q1 		$21M Buy
352,620
+23,633
+7% +$1.39M 1.3% 15
2018
Q4 		$19.2M Sell
328,987
-13,161
-4% -$758K 1.3% 17
2018
Q3 		$19.8M Sell
342,148
-4,221
-1% -$247K 1.16% 15
2018
Q2 		$20.3M Buy
346,369
+12,200
+4% +$710K 1.21% 14
2018
Q1 		$19.5M Buy
334,169
+35,136
+12% +$2.05M 1.25% 13
2017
Q4 		$17.7M Sell
299,033
-8,957
-3% -$530K 1.11% 15
2017
Q3 		$18.3M Buy
307,990
+13,250
+4% +$786K 1.41% 14
2017
Q2 		$17.3M Buy
294,740
+58,662
+25% +$3.44M 1.41% 13
2017
Q1 		$13.7M Buy
236,078
+38,338
+19% +$2.21M 1.14% 14
2016
Q4 		$11.4M Sell
197,740
-75,334
-28% -$4.4M 1.06% 15
2016
Q3 		$16.5M Buy
273,074
+20,370
+8% +$1.24M 1.52% 10
2016
Q2 		$15.4M Sell
252,704
-16,208
-6% -$977K 1.84% 8
2016
Q1 		$16M Buy
+268,912
New +$16M 2.24% 8
2015
Q4 		– Sell
-280,978
Closed -$16.5M – 226
2015
Q3 		$16.5M Buy
280,978
+89,230
+47% +$5.19M 2.58% 8
2015
Q2 		$11.1M Buy
191,748
+32,920
+21% +$1.92M 1.71% 9
2015
Q1 		$9.39M Buy
158,828
+32,654
+26% +$1.93M 1.3% 13
2014
Q4 		$7.43M Buy
126,174
+11,946
+10% +$703K 1.05% 15
2014
Q3 		$6.67M Buy
114,228
+24,976
+28% +$1.45M 1.02% 14
2014
Q2 		$5.16M Buy
89,252
+2,812
+3% +$162K 0.79% 18
2014
Q1 		$4.89M Buy
86,440
+6,816
+9% +$382K 0.78% 18
2013
Q4 		$4.25M Buy
79,624
+25,274
+47% +$1.39M 0.68% 22
2013
Q3 		$2.96M Buy
54,350
+31,290
+136% +$1.68M 0.56% 27
2013
Q2 		$1.25M Buy
+23,060
New +$1.31M 0.23% 92

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bailard's CMF Position: Q1 2026 in Review

Bailard reduced its iShares California Muni Bond ETF (CMF) stake by 14% in Q1 2026, selling an estimated $11.8M and leaving 1,234,606 shares worth $70.2M. The position accounts for 1.61% of the portfolio, ranked #13.

Bailard first reported a position in CMF in Q2 2013 and has held it in 51 quarters since. The position peaked at $82.7M in Q4 2025. 349 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

  • Bailard held 1,234,606 shares of iShares California Muni Bond ETF worth $70.2M as of Q1 2026.
  • Bailard sold 204,519 iShares California Muni Bond ETF shares in Q1 2026, an estimated $11.8M.
  • iShares California Muni Bond ETF made up 1.61% of Bailard's portfolio in Q1 2026, its #13 holding.
  • Bailard first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 51 quarters since.
  • Bailard's iShares California Muni Bond ETF position peaked at $82.7M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.