Citadel Advisors
CMF icon

Citadel Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Citadel Advisors’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 		$1.84M Sell
32,001
-8,760
-21% -$502K ﹤0.01% 6734
2026
Q1 		$2.32M Buy
40,761
+20,227
+99% +$1.17M ﹤0.01% 5779
2025
Q4 		$1.18M Sell
20,534
-42,456
-67% -$2.44M ﹤0.01% 7029
2025
Q3 		$3.59M Buy
62,990
+28,945
+85% +$1.62M ﹤0.01% 4965
2025
Q2 		$1.9M Sell
34,045
-3,110
-8% -$173K ﹤0.01% 5802
2025
Q1 		$2.09M Buy
37,155
+26,235
+240% +$1.49M ﹤0.01% 5455
2024
Q4 		$625K Sell
10,920
-5,092
-32% -$293K ﹤0.01% 8054
2024
Q3 		$930K Buy
+16,012
New +$922K ﹤0.01% 7014
2024
Q2 		– Sell
-9,418
Closed -$542K – 14368
2024
Q1 		$542K Buy
9,418
+3,849
+69% +$222K ﹤0.01% 8204
2023
Q4 		$323K Buy
+5,569
New +$311K ﹤0.01% 9024
2022
Q4 		– Sell
-4,293
Closed -$233K – 14910
2022
Q3 		$233K Buy
+4,293
New +$243K ﹤0.01% 10095
2021
Q2 		– Sell
-94,267
Closed -$5.86M – 13728
2021
Q1 		$5.86M Buy
+94,267
New +$5.89M ﹤0.01% 3916
2020
Q2 		– Sell
-102,515
Closed -$6.2M – 9844
2020
Q1 		$6.2M Buy
+102,515
New +$6.27M ﹤0.01% 2445
2019
Q3 		– Sell
-5,129
Closed -$311K – 9215
2019
Q2 		$311K Buy
+5,129
New +$308K ﹤0.01% 7531
2018
Q4 		– Sell
-8,159
Closed -$473K – 9161
2018
Q3 		$473K Buy
+8,159
New +$477K ﹤0.01% 6787
2017
Q1 		– Sell
-13,758
Closed -$794K – 7483
2016
Q4 		$794K Buy
+13,758
New +$804K ﹤0.01% 4196

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

Citadel Advisors's CMF Position: Q2 2026 in Review

Citadel Advisors reduced its iShares California Muni Bond ETF (CMF) stake by 21% in Q2 2026, selling an estimated $502K and leaving 32,001 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #6734.

Citadel Advisors first reported a position in CMF in Q4 2016 and has held it in 16 quarters since. The position peaked at $6.2M in Q1 2020. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Citadel Advisors held 32,001 shares of iShares California Muni Bond ETF worth $1.84M as of Q2 2026.
  • Citadel Advisors sold 8,760 iShares California Muni Bond ETF shares in Q2 2026, an estimated $502K.
  • iShares California Muni Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6734 holding.
  • Citadel Advisors first reported a position in iShares California Muni Bond ETF in Q4 2016 and has held it in 16 quarters since.
  • Citadel Advisors's iShares California Muni Bond ETF position peaked at $6.2M in Q1 2020.
  • 355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.