EA
CMF icon

Eclectic Associates’s iShares California Muni Bond ETF CMF Stock Holding History

Eclectic Associates’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 		$441K Sell
7,646
-112
-1% -$6.41K 0.05% 110
2026
Q1 		$441K Buy
7,758
+160
+2% +$9.23K 0.06% 106
2025
Q4 		$437K Buy
7,598
+838
+12% +$48.1K 0.07% 100
2025
Q3 		$386K Hold
6,760
– – 0.07% 92
2025
Q2 		$377K Sell
6,760
-6,463
-49% -$359K 0.08% 90
2025
Q1 		$744K Sell
13,223
-4,911
-27% -$279K 0.2% 75
2024
Q4 		$1.04M Buy
18,134
+784
+5% +$45.1K 0.31% 61
2024
Q3 		$1.01M Hold
17,350
– – 0.4% 41
2024
Q2 		$987K Hold
17,350
– – 0.44% 35
2024
Q1 		$998K Sell
17,350
-9,012
-34% -$520K 0.46% 37
2023
Q4 		$1.53M Buy
26,362
+21,213
+412% +$1.18M 0.73% 26
2023
Q3 		$282K Sell
5,149
-805
-14% -$45.3K 0.14% 64
2023
Q2 		$339K Sell
5,954
-493
-8% -$28.1K 0.17% 60
2023
Q1 		$370K Sell
6,447
-28,034
-81% -$1.59M 0.19% 58
2022
Q4 		$1.93M Buy
34,481
+29,923
+656% +$1.66M 0.94% 27
2022
Q3 		$247K Hold
4,558
– – 0.16% 59
2022
Q2 		$257K Hold
4,558
– – 0.17% 57
2022
Q1 		$265K Hold
4,558
– – 0.17% 58
2021
Q4 		$284K Buy
+4,558
New +$283K 0.18% 61

Other funds holding CMF

FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return

Eclectic Associates's CMF Position: Q2 2026 in Review

Eclectic Associates reduced its iShares California Muni Bond ETF (CMF) stake by 1.4% in Q2 2026, selling an estimated $6.41K and leaving 7,646 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #110.

Eclectic Associates first reported a position in CMF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.93M in Q4 2022. 162 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Eclectic Associates held 7,646 shares of iShares California Muni Bond ETF worth $441K as of Q2 2026.
  • Eclectic Associates sold 112 iShares California Muni Bond ETF shares in Q2 2026, an estimated $6.41K.
  • iShares California Muni Bond ETF made up 0.05% of Eclectic Associates's portfolio in Q2 2026, its #110 holding.
  • Eclectic Associates first reported a position in iShares California Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Eclectic Associates's iShares California Muni Bond ETF position peaked at $1.93M in Q4 2022.
  • 162 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.