Bank of Montreal
CMF icon

Bank of Montreal’s iShares California Muni Bond ETF CMF Stock Holding History

Bank of Montreal’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 		$8.57M Sell
150,685
-2,024
-1% -$117K ﹤0.01% 1138
2025
Q4 		$8.77M Buy
152,709
+15,172
+11% +$871K ﹤0.01% 1156
2025
Q3 		$7.85M Buy
137,537
+12,658
+10% +$708K ﹤0.01% 1147
2025
Q2 		$6.96M Sell
124,879
-99,701
-44% -$5.54M ﹤0.01% 1119
2025
Q1 		$12.6M Sell
224,580
-50,242
-18% -$2.86M 0.01% 853
2024
Q4 		$15.7M Buy
274,822
+130,845
+91% +$7.52M 0.01% 831
2024
Q3 		$8.38M Buy
143,977
+6,030
+4% +$347K ﹤0.01% 1117
2024
Q2 		$7.88M Sell
137,947
-36,398
-21% -$2.07M ﹤0.01% 1101
2024
Q1 		$10M Sell
174,345
-10,437
-6% -$602K ﹤0.01% 977
2023
Q4 		$10.7M Sell
184,782
-63,386
-26% -$3.54M ﹤0.01% 1002
2023
Q3 		$13.9M Sell
248,168
-28,965
-10% -$1.63M ﹤0.01% 853
2023
Q2 		$15.8M Buy
277,133
+194,886
+237% +$11.1M 0.01% 820
2023
Q1 		$4.72M Buy
82,247
+80,057
+3,656% +$4.55M ﹤0.01% 1263
2022
Q4 		$123K Hold
2,190
– – ﹤0.01% 3307
2022
Q3 		$122 Buy
+2,190
New +$124K ﹤0.01% 3394

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 $52B AUM 24.53% 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 $6.98B AUM 18.78% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's CMF Position: Q1 2026 in Review

Bank of Montreal reduced its iShares California Muni Bond ETF (CMF) stake by 1.3% in Q1 2026, selling an estimated $117K and leaving 150,685 shares worth $8.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Bank of Montreal first reported a position in CMF in Q3 2022 and has held it in 15 quarters since. The position peaked at $15.8M in Q2 2023. 351 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

  • Bank of Montreal held 150,685 shares of iShares California Muni Bond ETF worth $8.57M as of Q1 2026.
  • Bank of Montreal sold 2,024 iShares California Muni Bond ETF shares in Q1 2026, an estimated $117K.
  • iShares California Muni Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1138 holding.
  • Bank of Montreal first reported a position in iShares California Muni Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Bank of Montreal's iShares California Muni Bond ETF position peaked at $15.8M in Q2 2023.
  • 351 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.