Clark Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

Clark Asset Management’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	$1.8M	Buy	31,230 +3,613	+13%	+$207K	0.14%	61
2026 Q1	$1.57M	Buy	27,617 +6,485	+31%	+$374K	0.15%	60
2025 Q4	$1.21M	Buy	21,132 +19	+0.1%	+$1.09K	0.13%	65
2025 Q3	$1.2M	Sell	21,113 -2,310	-10%	-$129K	0.14%	60
2025 Q2	$1.31M	Sell	23,423 -2,675	-10%	-$149K	0.18%	53
2025 Q1	$1.47M	Buy	26,098 +1,470	+6%	+$83.5K	0.25%	36
2024 Q4	$1.41M	Buy	24,628 +930	+4%	+$53.5K	0.26%	37
2024 Q3	$1.38M	Buy	23,698 +368	+2%	+$21.2K	0.3%	37
2024 Q2	$1.33M	Sell	23,330 -2,885	-11%	-$164K	0.37%	31
2024 Q1	$1.51M	Buy	26,215 +57	+0.2%	+$3.29K	0.46%	27
2023 Q4	$1.52M	Buy	26,158 +254	+1%	+$14.2K	0.55%	25
2023 Q3	$1.42M	Sell	25,904 -35,096	-58%	-$1.97M	0.61%	26
2023 Q2	$3.47M	Buy	61,000 +331	+0.5%	+$18.9K	1.63%	16
2023 Q1	$3.48M	Buy	60,669 +232	+0.4%	+$13.2K	2.08%	14
2022 Q4	$3.39M	Buy	+60,437	New	+$3.35M	2.44%	13

Other funds holding CMF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Syon Capital San Francisco, California $2.3B AUM 25.92% 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

Clark Asset Management's CMF Position: Q2 2026 in Review

Clark Asset Management increased its iShares California Muni Bond ETF (CMF) stake by 13% in Q2 2026, buying an estimated $207K and bringing the position to 31,230 shares worth $1.8M. The position accounts for 0.14% of the portfolio, ranked #61.

Clark Asset Management first reported a position in CMF in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.48M in Q1 2023. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Clark Asset Management held 31,230 shares of iShares California Muni Bond ETF worth $1.8M as of Q2 2026.
Clark Asset Management bought 3,613 iShares California Muni Bond ETF shares in Q2 2026, an estimated $207K.
iShares California Muni Bond ETF made up 0.14% of Clark Asset Management's portfolio in Q2 2026, its #61 holding.
Clark Asset Management first reported a position in iShares California Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
Clark Asset Management's iShares California Muni Bond ETF position peaked at $3.48M in Q1 2023.
355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.