Bank of New York Mellon
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Bank of New York Mellon’s iShares California Muni Bond ETF CMF Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-5,720
Closed -$331K – 4190
2023
Q4 		$331K Buy
+5,720
New +$319K ﹤0.01% 3758
2021
Q3 		– Sell
-5,813
Closed -$364K – 4527
2021
Q2 		$364K Buy
+5,813
New +$363K ﹤0.01% 3910
2021
Q1 		– Sell
-3,926
Closed -$247K – 4325
2020
Q4 		$247K Hold
3,926
– – ﹤0.01% 3905
2020
Q3 		$245K Sell
3,926
-1,629
-29% -$102K ﹤0.01% 3779
2020
Q2 		$345K Sell
5,555
-92,163
-94% -$5.65M ﹤0.01% 3649
2020
Q1 		$5.91M Buy
97,718
+59,351
+155% +$3.63M ﹤0.01% 1996
2019
Q4 		$2.35M Buy
38,367
+11,648
+44% +$713K ﹤0.01% 2728
2019
Q3 		$1.64M Buy
26,719
+11,575
+76% +$709K ﹤0.01% 2862
2019
Q2 		$919K Sell
15,144
-42,565
-74% -$2.55M ﹤0.01% 3268
2019
Q1 		$3.44M Buy
57,709
+52,985
+1,122% +$3.11M ﹤0.01% 2511
2018
Q4 		$276K Sell
4,724
-13,388
-74% -$771K ﹤0.01% 3745
2018
Q3 		$1.05M Sell
18,112
-11,065
-38% -$646K ﹤0.01% 3233
2018
Q2 		$1.71M Buy
29,177
+23,568
+420% +$1.37M ﹤0.01% 2949
2018
Q1 		$327K Buy
5,609
+711
+15% +$41.6K ﹤0.01% 3766
2017
Q4 		$290K Buy
+4,898
New +$290K ﹤0.01% 3813
2017
Q3 		– Sell
-6,802
Closed -$401K – 4274
2017
Q2 		$401K Sell
6,802
-1,652
-20% -$97K ﹤0.01% 3692
2017
Q1 		$492K Buy
8,454
+2,832
+50% +$164K ﹤0.01% 3560
2016
Q4 		$324K Buy
+5,622
New +$329K ﹤0.01% 3759
2014
Q1 		– Sell
-7,850
Closed -$427K – 4190
2013
Q4 		$427K Buy
+7,850
New +$431K ﹤0.01% 3635

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bank of New York Mellon's CMF Position: Q1 2024 in Review

Bank of New York Mellon sold out of iShares California Muni Bond ETF (CMF) in Q1 2024, closing a stake of 5,720 shares — an estimated $331K sold.

Bank of New York Mellon first reported a position in CMF in Q4 2013 and held it in 19 quarters. The position peaked at $5.91M in Q1 2020. 257 funds tracked by Wall St. Rank hold CMF as of Q1 2024.

  • Bank of New York Mellon reported no remaining iShares California Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 5,720 iShares California Muni Bond ETF shares in Q1 2024, an estimated $331K.
  • Bank of New York Mellon first reported a position in iShares California Muni Bond ETF in Q4 2013 and held it in 19 quarters.
  • Bank of New York Mellon's iShares California Muni Bond ETF position peaked at $5.91M in Q1 2020.
  • 257 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.