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Calton & Associates’s iShares California Muni Bond ETF CMF Stock Holding History

Calton & Associates’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
2025
Q2 		– Sell
-4,224
Closed -$238K – 394
2025
Q1 		$238K Buy
4,224
+230
+6% +$13.1K 0.05% 281
2024
Q4 		$229K Buy
3,994
+15
+0.4% +$863 0.1% 174
2024
Q3 		$231K Buy
3,979
+9
+0.2% +$518 0.09% 200
2024
Q2 		$226K Sell
3,970
-493
-11% -$28.1K 0.11% 166
2024
Q1 		$257K Sell
4,463
-24
-0.5% -$1.39K 0.13% 151
2023
Q4 		$260K Buy
+4,487
New +$250K 0.1% 178
2023
Q3 		– Sell
-5,886
Closed -$335K – 131
2023
Q2 		$335K Sell
5,886
-354
-6% -$20.2K 0.16% 135
2023
Q1 		$358K Buy
6,240
+5
+0.1% +$284 0.17% 131
2022
Q4 		$350K Buy
+6,235
New +$346K 0.14% 177
2022
Q3 		– Sell
-3,549
Closed -$200K – 222
2022
Q2 		$200K Sell
3,549
-115
-3% -$6.5K 0.11% 215
2022
Q1 		$213K Sell
3,664
-1,166
-24% -$70.2K 0.06% 321
2021
Q4 		$301K Buy
4,830
+3
+0.1% +$186 0.08% 258
2021
Q3 		$299K Buy
4,827
+2
+0% +$125 0.07% 285
2021
Q2 		$302K Buy
4,825
+1
+0% +$63 0.06% 299
2021
Q1 		$300K Buy
4,824
+2
+0% +$125 0.06% 285
2020
Q4 		$303K Buy
4,822
+252
+6% +$15.7K 0.05% 263
2020
Q3 		$285K Buy
4,570
+2
+0% +$125 0.06% 240
2020
Q2 		$284K Buy
4,568
+3
+0.1% +$184 0.06% 235
2020
Q1 		$276K Buy
4,565
+1
+0% +$61 0.07% 218
2019
Q4 		$279K Buy
4,564
+3
+0.1% +$184 0.06% 277
2019
Q3 		$280K Buy
4,561
+2
+0% +$122 0.06% 258
2019
Q2 		$276K Buy
4,559
+3
+0.1% +$180 0.08% 204
2019
Q1 		$272K Buy
4,556
+1
+0% +$59 0.08% 203
2018
Q4 		$266K Buy
+4,555
New +$262K 0.1% 185
2018
Q1 		– Sell
-3,371
Closed -$198K – 496
2017
Q4 		$198K Buy
+3,371
New +$200K 0.05% 342

Other funds holding CMF

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 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

Calton & Associates's CMF Position: Q2 2025 in Review

Calton & Associates sold out of iShares California Muni Bond ETF (CMF) in Q2 2025, closing a stake of 4,224 shares — an estimated $238K sold.

Calton & Associates first reported a position in CMF in Q4 2017 and held it in 25 quarters. The position peaked at $358K in Q1 2023. 318 funds tracked by Wall St. Rank hold CMF as of Q2 2025.

  • Calton & Associates reported no remaining iShares California Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Calton & Associates sold 4,224 iShares California Muni Bond ETF shares in Q2 2025, an estimated $238K.
  • Calton & Associates first reported a position in iShares California Muni Bond ETF in Q4 2017 and held it in 25 quarters.
  • Calton & Associates's iShares California Muni Bond ETF position peaked at $358K in Q1 2023.
  • 318 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2025.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.