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Carl P. Sherr & Co’s iShares California Muni Bond ETF CMF Stock Holding History

Carl P. Sherr & 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
2024
Q4 		– Sell
-12,499
Closed -$726K – 121
2024
Q3 		$726K Sell
12,499
-1,730
-12% -$99.6K 0.38% 62
2024
Q2 		$809K Hold
14,229
– – 0.45% 52
2024
Q1 		$819K Hold
14,229
– – 0.46% 55
2023
Q4 		$824K Buy
14,229
+553
+4% +$30.9K 0.5% 51
2023
Q3 		$750K Hold
13,676
– – 0.51% 53
2023
Q2 		$779K Buy
13,676
+955
+8% +$54.4K 0.51% 51
2023
Q1 		$730K Hold
12,721
– – 0.52% 48
2022
Q4 		$714K Sell
12,721
-630
-5% -$35K 0.54% 50
2022
Q3 		$724K Buy
13,351
+150
+1% +$8.49K 0.58% 47
2022
Q2 		$745K Buy
13,201
+175
+1% +$9.88K 0.56% 47
2022
Q1 		$758K Hold
13,026
– – 0.51% 54
2021
Q4 		$812K Buy
13,026
+803
+7% +$49.9K 0.49% 58
2021
Q3 		$759K Hold
12,223
– – 0.61% 46
2021
Q2 		$765K Hold
12,223
– – 0.53% 53
2021
Q1 		$759K Buy
12,223
+645
+6% +$40.3K 0.57% 52
2020
Q4 		$727K Buy
11,578
+1,912
+20% +$119K 0.58% 49
2020
Q3 		$603K Buy
9,666
+1,880
+24% +$118K 0.55% 56
2020
Q2 		$484K Hold
7,786
– – 0.48% 68
2020
Q1 		$471K Buy
7,786
+1,000
+15% +$61.2K 0.56% 60
2019
Q4 		$416K Buy
+6,786
New +$415K 0.41% 75

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 $45.6B AUM 18.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 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 $377B AUM 19.32% 1-Year Est. Return

Carl P. Sherr & Co's CMF Position: Q4 2024 in Review

Carl P. Sherr & Co sold out of iShares California Muni Bond ETF (CMF) in Q4 2024, closing a stake of 12,499 shares — an estimated $726K sold.

Carl P. Sherr & Co first reported a position in CMF in Q4 2019 and held it in 20 quarters. The position peaked at $824K in Q4 2023. 300 funds tracked by Wall St. Rank hold CMF as of Q4 2024.

  • Carl P. Sherr & Co reported no remaining iShares California Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Carl P. Sherr & Co sold 12,499 iShares California Muni Bond ETF shares in Q4 2024, an estimated $726K.
  • Carl P. Sherr & Co first reported a position in iShares California Muni Bond ETF in Q4 2019 and held it in 20 quarters.
  • Carl P. Sherr & Co's iShares California Muni Bond ETF position peaked at $824K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2024.

Based on Carl P. Sherr & Co's 13F filing for Q4 2024, filed 3 Feb 2025.