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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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.