Carnegie Investment Counsel’s iShares California Muni Bond ETF CMF Stock Holding History

Carnegie Investment Counsel’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	$361K	Sell	6,261 -849	-12%	-$48.6K	0.01%	449
2026 Q1	$404K	Buy	7,110 +1,095	+18%	+$63.2K	0.01%	436
2025 Q4	$346K	Sell	6,015 -273	-4%	-$15.7K	0.01%	454
2025 Q3	$359K	Sell	6,288 -524	-8%	-$29.3K	0.01%	449
2025 Q2	$380K	Buy	6,812 +137	+2%	+$7.61K	0.01%	432
2025 Q1	$376K	Buy	+6,675	New	+$379K	0.01%	405
2019 Q1	–	Sell	-5,700	Closed	-$333K	–	415
2018 Q4	$333K	Sell	5,700 -3,200	-36%	-$184K	0.03%	305
2018 Q3	$512K	Buy	8,900 +3,200	+56%	+$187K	0.04%	244
2018 Q2	$333K	Hold	5,700	–	–	0.03%	306
2018 Q1	$332K	Hold	5,700	–	–	0.03%	296
2017 Q4	$332K	Sell	5,700 -5,700	-50%	-$337K	0.03%	312
2017 Q3	$338K	Buy	11,400 +5,700	+100%	+$338K	0.04%	285
2017 Q2	$337K	Buy	+5,700	New	+$335K	0.04%	283

Other funds holding CMF

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

FWI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WWG

West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

ACA

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

Carnegie Investment Counsel's CMF Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares California Muni Bond ETF (CMF) stake by 12% in Q2 2026, selling an estimated $48.6K and leaving 6,261 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #449.

Carnegie Investment Counsel first reported a position in CMF in Q2 2017 and has held it in 13 quarters since. The position peaked at $512K in Q3 2018. 225 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Carnegie Investment Counsel held 6,261 shares of iShares California Muni Bond ETF worth $361K as of Q2 2026.
Carnegie Investment Counsel sold 849 iShares California Muni Bond ETF shares in Q2 2026, an estimated $48.6K.
iShares California Muni Bond ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #449 holding.
Carnegie Investment Counsel first reported a position in iShares California Muni Bond ETF in Q2 2017 and has held it in 13 quarters since.
Carnegie Investment Counsel's iShares California Muni Bond ETF position peaked at $512K in Q3 2018.
225 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.