Brown Brothers Harriman & Co’s iShares California Muni Bond ETF CMF Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q3	–	Sell	-1,400	Closed	-$79.7K	–	1232
2023 Q2	$79.7K	Hold	1,400	–	–	﹤0.01%	640
2023 Q1	$80.4K	Hold	1,400	–	–	﹤0.01%	660
2022 Q4	$78.6K	Hold	1,400	–	–	﹤0.01%	641
2022 Q3	$76K	Hold	1,400	–	–	﹤0.01%	650
2022 Q2	$79K	Hold	1,400	–	–	﹤0.01%	621
2022 Q1	$81K	Hold	1,400	–	–	﹤0.01%	661
2021 Q4	$87	Hold	1,400	–	–	﹤0.01%	610
2021 Q3	$87	Hold	1,400	–	–	﹤0.01%	588
2021 Q2	$88	Hold	1,400	–	–	﹤0.01%	576
2021 Q1	$87	Buy	+1,400	New	+$87.5K	﹤0.01%	544

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Brothers Harriman & Co's CMF Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of iShares California Muni Bond ETF (CMF) in Q3 2023, closing a stake of 1,400 shares — an estimated $79.7K sold.

Brown Brothers Harriman & Co first reported a position in CMF in Q1 2021 and held it in 10 quarters. The position peaked at $81K in Q1 2022. 219 funds tracked by Wall St. Rank hold CMF as of Q3 2023.

Brown Brothers Harriman & Co reported no remaining iShares California Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,400 iShares California Muni Bond ETF shares in Q3 2023, an estimated $79.7K.
Brown Brothers Harriman & Co first reported a position in iShares California Muni Bond ETF in Q1 2021 and held it in 10 quarters.
Brown Brothers Harriman & Co's iShares California Muni Bond ETF position peaked at $81K in Q1 2022.
219 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.