D.J. St. Germain’s iShares California Muni Bond ETF CMF Stock Holding History

D.J. St. Germain’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	$213K	Sell	3,688 -350	-9%	-$20K	0.01%	296
2026 Q1	$230K	Buy	4,038 +2,588	+178%	+$149K	0.01%	284
2025 Q4	$83.3K	Buy	1,450 +250	+21%	+$14.3K	﹤0.01%	422
2025 Q3	$68.4K	Hold	1,200	–	–	﹤0.01%	435
2025 Q2	$66.9K	Hold	1,200	–	–	﹤0.01%	430
2025 Q1	$67.5K	Hold	1,200	–	–	﹤0.01%	374
2024 Q4	$68.7K	Hold	1,200	–	–	﹤0.01%	384
2024 Q3	$69.7K	Hold	1,200	–	–	﹤0.01%	361
2024 Q2	$68.3K	Hold	1,200	–	–	﹤0.01%	355
2024 Q1	$69K	Hold	1,200	–	–	﹤0.01%	360
2023 Q4	$69.5K	Hold	1,200	–	–	﹤0.01%	354
2023 Q3	$65.8K	Sell	1,200 -2,225	-65%	-$125K	﹤0.01%	335
2023 Q2	$195K	Buy	+3,425	New	+$195K	0.01%	250

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

D.J. St. Germain's CMF Position: Q2 2026 in Review

D.J. St. Germain reduced its iShares California Muni Bond ETF (CMF) stake by 8.7% in Q2 2026, selling an estimated $20K and leaving 3,688 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #296.

D.J. St. Germain first reported a position in CMF in Q2 2023 and has held it in 13 quarters since. The position peaked at $230K in Q1 2026. 354 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

D.J. St. Germain held 3,688 shares of iShares California Muni Bond ETF worth $213K as of Q2 2026.
D.J. St. Germain sold 350 iShares California Muni Bond ETF shares in Q2 2026, an estimated $20K.
iShares California Muni Bond ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #296 holding.
D.J. St. Germain first reported a position in iShares California Muni Bond ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's iShares California Muni Bond ETF position peaked at $230K in Q1 2026.
354 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.