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Ballast Rock Private Wealth’s iShares California Muni Bond ETF CMF Stock Holding History

Ballast Rock Private Wealth’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 		$3.12M Sell
54,216
-30,352
-36% -$1.74M 1.44% 17
2026
Q1 		$4.81M Buy
84,568
+44,403
+111% +$2.56M 2.66% 4
2025
Q4 		$2.31M Buy
+40,165
New +$2.31M 1.44% 18

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

Ballast Rock Private Wealth's CMF Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its iShares California Muni Bond ETF (CMF) stake by 36% in Q2 2026, selling an estimated $1.74M and leaving 54,216 shares worth $3.12M. The position accounts for 1.44% of the portfolio, ranked #17.

Ballast Rock Private Wealth first reported a position in CMF in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.81M in Q1 2026. 353 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Ballast Rock Private Wealth held 54,216 shares of iShares California Muni Bond ETF worth $3.12M as of Q2 2026.
  • Ballast Rock Private Wealth sold 30,352 iShares California Muni Bond ETF shares in Q2 2026, an estimated $1.74M.
  • iShares California Muni Bond ETF made up 1.44% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #17 holding.
  • Ballast Rock Private Wealth first reported a position in iShares California Muni Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's iShares California Muni Bond ETF position peaked at $4.81M in Q1 2026.
  • 353 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.