CAN
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Cetera Advisor Networks’s iShares California Muni Bond ETF CMF Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.18M Sell
37,846
-68,080
-64% -$3.93M 0.01% 981
2023
Q4 		$6.14M Buy
105,926
+5,231
+5% +$292K 0.03% 484
2023
Q3 		$5.52M Buy
100,695
+19,459
+24% +$1.09M 0.03% 475
2023
Q2 		$4.63M Buy
81,236
+3,710
+5% +$211K 0.03% 522
2023
Q1 		$4.45M Buy
77,526
+1,309
+2% +$74.5K 0.03% 526
2022
Q4 		$4.28M Buy
76,217
+62,650
+462% +$3.48M 0.03% 508
2022
Q3 		$736K Buy
13,567
+35
+0.3% +$1.98K 0.01% 1064
2022
Q2 		$764K Sell
13,532
-56
-0.4% -$3.16K 0.01% 1020
2022
Q1 		$791K Buy
13,588
+20
+0.1% +$1.2K 0.01% 1028
2021
Q4 		$846K Buy
13,568
+255
+2% +$15.8K 0.01% 976
2021
Q3 		$826K Sell
13,313
-2,372
-15% -$149K 0.01% 937
2021
Q2 		$982K Sell
15,685
-289
-2% -$18.1K 0.01% 828
2021
Q1 		$992K Sell
15,974
-5,004
-24% -$313K 0.02% 590
2020
Q4 		$1.32M Sell
20,978
-11,459
-35% -$715K 0.03% 446
2020
Q3 		$2.02M Buy
32,437
+1,034
+3% +$64.7K 0.05% 309
2020
Q2 		$1.95M Buy
31,403
+469
+2% +$28.7K 0.05% 301
2020
Q1 		$1.87M Buy
30,934
+4,009
+15% +$245K 0.06% 266
2019
Q4 		$1.65M Buy
26,925
+2,223
+9% +$136K 0.04% 344
2019
Q3 		$1.51M Buy
24,702
+698
+3% +$42.7K 0.05% 328
2019
Q2 		$1.46M Buy
+24,004
New +$1.44M 0.04% 335
2018
Q1 		– Sell
-3,790
Closed -$224K – 868
2017
Q4 		$224K Sell
3,790
-250
-6% -$14.8K 0.01% 861
2017
Q3 		$239K Sell
4,040
-886
-18% -$52.5K 0.01% 761
2017
Q2 		$290K Sell
4,926
-250
-5% -$14.7K 0.01% 711
2017
Q1 		$302K Sell
5,176
-14
-0.3% -$809 0.01% 696
2016
Q4 		$299K Buy
5,190
+700
+16% +$40.9K 0.02% 647
2016
Q3 		$271K Buy
4,490
+200
+5% +$12.1K 0.01% 809
2016
Q2 		$261K Sell
4,290
-496
-10% -$29.9K 0.02% 674
2016
Q1 		$286K Sell
4,786
-140
-3% -$8.33K 0.02% 627
2015
Q4 		$291K Hold
4,926
– – 0.02% 620
2015
Q3 		$289K Sell
4,926
-748
-13% -$43.5K 0.02% 582
2015
Q2 		$335K Hold
5,674
– – 0.02% 584
2015
Q1 		$335K Sell
5,674
-76
-1% -$4.49K 0.02% 588
2014
Q4 		$339K Hold
5,750
– – 0.02% 557
2014
Q3 		$336K Buy
5,750
+442
+8% +$25.7K 0.02% 562
2014
Q2 		$308K Buy
5,308
+1,018
+24% +$58.5K 0.02% 613
2014
Q1 		$243K Hold
4,290
– – 0.02% 646
2013
Q4 		$233K Hold
4,290
– – 0.02% 635
2013
Q3 		$234K Hold
4,290
– – 0.02% 567
2013
Q2 		$233K Buy
+4,290
New +$244K 0.02% 505

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Cetera Advisor Networks's CMF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares California Muni Bond ETF (CMF) stake by 64% in Q1 2024, selling an estimated $3.93M and leaving 37,846 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #981.

Cetera Advisor Networks first reported a position in CMF in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.14M in Q4 2023. 257 funds tracked by Wall St. Rank hold CMF as of Q1 2024.

  • Cetera Advisor Networks held 37,846 shares of iShares California Muni Bond ETF worth $2.18M as of Q1 2024.
  • Cetera Advisor Networks sold 68,080 iShares California Muni Bond ETF shares in Q1 2024, an estimated $3.93M.
  • iShares California Muni Bond ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #981 holding.
  • Cetera Advisor Networks first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 39 quarters since.
  • Cetera Advisor Networks's iShares California Muni Bond ETF position peaked at $6.14M in Q4 2023.
  • 257 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.