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

Bank of Stockton’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	$2.16M	Sell	37,492 -2,045	-5%	-$117K	0.61%	29
2026 Q1	$2.25M	Sell	39,537 -7,834	-17%	-$452K	0.7%	30
2025 Q4	$2.72M	Sell	47,371 -911	-2%	-$52.3K	0.78%	27
2025 Q3	$2.75M	Sell	48,282 -24,569	-34%	-$1.37M	0.79%	28
2025 Q2	$4.06M	Sell	72,851 -3,924	-5%	-$218K	1.21%	17
2025 Q1	$4.32M	Sell	76,775 -2,022	-3%	-$115K	1.38%	15
2024 Q4	$4.51M	Sell	78,797 -2,516	-3%	-$145K	1.37%	14
2024 Q3	$4.73M	Sell	81,313 -107	-0.1%	-$6.16K	1.42%	13
2024 Q2	$4.63M	Sell	81,420 -5,015	-6%	-$285K	1.47%	13
2024 Q1	$4.97M	Sell	86,435 -45	-0.1%	-$2.6K	1.54%	12
2023 Q4	$4.96M	Sell	86,480 -4,503	-5%	-$251K	1.64%	12
2023 Q3	$4.93M	Buy	90,983 +30,573	+51%	+$1.72M	1.84%	10
2023 Q2	$3.44M	Buy	60,410 +42,240	+232%	+$2.41M	1.18%	14
2023 Q1	$1.04M	Buy	18,170 +9,222	+103%	+$525K	0.36%	49
2022 Q4	$502K	Buy	+8,948	New	+$497K	0.18%	76
2019 Q1	–	Sell	-3,800	Closed	-$221K	–	107
2018 Q4	$221K	Hold	3,800	–	–	0.13%	91
2018 Q3	$219K	Hold	3,800	–	–	0.11%	100
2018 Q2	$222K	Sell	3,800 -2,000	-34%	-$116K	0.12%	96
2018 Q1	$337K	Hold	5,800	–	–	0.14%	86
2017 Q4	$342K	Hold	5,800	–	–	0.14%	93
2017 Q3	$343K	Hold	5,800	–	–	0.16%	78
2017 Q2	$340K	Hold	5,800	–	–	0.15%	81
2017 Q1	$337K	Hold	5,800	–	–	0.15%	80
2016 Q4	$335K	Sell	5,800 -7,000	-55%	-$409K	0.16%	78
2016 Q3	$773K	Hold	12,800	–	–	0.38%	49
2016 Q2	$781K	Hold	12,800	–	–	0.41%	48
2016 Q1	$763K	Hold	12,800	–	–	0.42%	50
2015 Q4	$757K	Buy	12,800 +6,200	+94%	+$364K	0.43%	48
2015 Q3	$388K	Hold	6,600	–	–	0.24%	67
2015 Q2	$381K	Sell	6,600 -1,000	-13%	-$58.2K	0.21%	73
2015 Q1	$450K	Hold	7,600	–	–	0.24%	66
2014 Q4	$447K	Hold	7,600	–	–	0.25%	68
2014 Q3	$444K	Hold	7,600	–	–	0.26%	64
2014 Q2	$441K	Buy	7,600 +200	+3%	+$11.5K	0.25%	68
2014 Q1	$419K	Hold	7,400	–	–	0.26%	69
2013 Q4	$402K	Sell	7,400 -810	-10%	-$44.5K	0.25%	72
2013 Q3	$447K	Hold	8,210	–	–	0.32%	63
2013 Q2	$444K	Buy	+8,210	New	+$466K	0.35%	64

Other funds holding CMF

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

OGF

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

Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Bank of Stockton's CMF Position: Q2 2026 in Review

Bank of Stockton reduced its iShares California Muni Bond ETF (CMF) stake by 5.2% in Q2 2026, selling an estimated $117K and leaving 37,492 shares worth $2.16M. The position accounts for 0.61% of the portfolio, ranked #29.

Bank of Stockton first reported a position in CMF in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.97M in Q1 2024. 172 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Bank of Stockton held 37,492 shares of iShares California Muni Bond ETF worth $2.16M as of Q2 2026.
Bank of Stockton sold 2,045 iShares California Muni Bond ETF shares in Q2 2026, an estimated $117K.
iShares California Muni Bond ETF made up 0.61% of Bank of Stockton's portfolio in Q2 2026, its #29 holding.
Bank of Stockton first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 38 quarters since.
Bank of Stockton's iShares California Muni Bond ETF position peaked at $4.97M in Q1 2024.
172 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.