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Choreo LLC’s iShares California Muni Bond ETF CMF Stock Holding History

Choreo LLC’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 		$4.22M Sell
73,214
-320
-0.4% -$18.3K 0.05% 251
2026
Q1 		$4.18M Sell
73,534
-1,428
-2% -$82.4K 0.05% 246
2025
Q4 		$4.31M Sell
74,962
-130
-0.2% -$7.46K 0.05% 221
2025
Q3 		$4.28M Sell
75,092
-73
-0.1% -$4.08K 0.06% 225
2025
Q2 		$4.19M Sell
75,165
-24,470
-25% -$1.36M 0.06% 223
2025
Q1 		$5.61M Sell
99,635
-3,394
-3% -$193K 0.09% 163
2024
Q4 		$5.9M Sell
103,029
-4,465
-4% -$257K 0.08% 163
2024
Q3 		$6.26M Sell
107,494
-3,315
-3% -$191K 0.09% 153
2024
Q2 		$6.28M Sell
110,809
-3,523
-3% -$200K 0.11% 133
2024
Q1 		$6.58M Sell
114,332
-1,949
-2% -$112K 0.17% 84
2023
Q4 		$6.74M Sell
116,281
-9,385
-7% -$524K 0.18% 81
2023
Q3 		$6.89M Buy
125,666
+17,878
+17% +$1.01M 0.24% 63
2023
Q2 		$6.14M Buy
107,788
+315
+0.3% +$17.9K 0.21% 66
2023
Q1 		$6.17M Buy
+107,473
New +$6.11M 0.22% 71
2022
Q3 		– Sell
-9,745
Closed -$550K – 217
2022
Q2 		$550K Buy
9,745
+44
+0.5% +$2.48K 0.03% 120
2022
Q1 		$564K Buy
9,701
+26
+0.3% +$1.56K 0.03% 134
2021
Q4 		$603K Buy
9,675
+50
+0.5% +$3.11K 0.03% 128
2021
Q3 		$597K Buy
9,625
+36
+0.4% +$2.26K 0.03% 126
2021
Q2 		$600K Buy
9,589
+39
+0.4% +$2.44K 0.03% 120
2021
Q1 		$593K Sell
9,550
-768
-7% -$48K 0.04% 110
2020
Q4 		$648K Buy
10,318
+58
+0.6% +$3.62K 0.05% 106
2020
Q3 		$640K Buy
+10,260
New +$642K 0.05% 95

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Choreo LLC's CMF Position: Q2 2026 in Review

Choreo LLC reduced its iShares California Muni Bond ETF (CMF) stake by 0.44% in Q2 2026, selling an estimated $18.3K and leaving 73,214 shares worth $4.22M. The position accounts for 0.05% of the portfolio, ranked #251.

Choreo LLC first reported a position in CMF in Q3 2020 and has held it in 22 quarters since. The position peaked at $6.89M in Q3 2023. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Choreo LLC held 73,214 shares of iShares California Muni Bond ETF worth $4.22M as of Q2 2026.
  • Choreo LLC sold 320 iShares California Muni Bond ETF shares in Q2 2026, an estimated $18.3K.
  • iShares California Muni Bond ETF made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #251 holding.
  • Choreo LLC first reported a position in iShares California Muni Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • Choreo LLC's iShares California Muni Bond ETF position peaked at $6.89M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.