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Colony Group’s iShares California Muni Bond ETF CMF Stock Holding History

Colony Group’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
2023
Q3 		– Sell
-4,303
Closed -$245K – 760
2023
Q2 		$245K Hold
4,303
– – ﹤0.01% 707
2023
Q1 		$247K Hold
4,303
– – ﹤0.01% 701
2022
Q4 		$241K Hold
4,303
– – ﹤0.01% 755
2022
Q3 		$233K Hold
4,303
– – ﹤0.01% 706
2022
Q2 		$243K Buy
+4,303
New +$243K ﹤0.01% 738

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group's CMF Position: Q3 2023 in Review

Colony Group sold out of iShares California Muni Bond ETF (CMF) in Q3 2023, closing a stake of 4,303 shares — an estimated $245K sold.

Colony Group first reported a position in CMF in Q2 2022 and held it in 5 quarters. The position peaked at $247K in Q1 2023. 219 funds tracked by Wall St. Rank hold CMF as of Q3 2023.

  • Colony Group reported no remaining iShares California Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 4,303 iShares California Muni Bond ETF shares in Q3 2023, an estimated $245K.
  • Colony Group first reported a position in iShares California Muni Bond ETF in Q2 2022 and held it in 5 quarters.
  • Colony Group's iShares California Muni Bond ETF position peaked at $247K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.