Citadel Advisors
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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
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 $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's CMF Position: Q1 2026 in Review

Citadel Advisors increased its iShares California Muni Bond ETF (CMF) stake by 99% in Q1 2026, buying an estimated $1.17M and bringing the position to 40,761 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #5779.

Citadel Advisors first reported a position in CMF in Q4 2016 and has held it in 15 quarters since. The position peaked at $6.2M in Q1 2020. 349 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

  • Citadel Advisors held 40,761 shares of iShares California Muni Bond ETF worth $2.32M as of Q1 2026.
  • Citadel Advisors bought 20,227 iShares California Muni Bond ETF shares in Q1 2026, an estimated $1.17M.
  • iShares California Muni Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5779 holding.
  • Citadel Advisors first reported a position in iShares California Muni Bond ETF in Q4 2016 and has held it in 15 quarters since.
  • Citadel Advisors's iShares California Muni Bond ETF position peaked at $6.2M in Q1 2020.
  • 349 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.