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Ellevest Inc’s iShares California Muni Bond ETF CMF Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-214
Closed -$12K – 1867
2022
Q3 		$12K Buy
214
+1
+0.5% +$57 ﹤0.01% 940
2022
Q2 		$12K Buy
213
+1
+0.5% +$56 ﹤0.01% 843
2022
Q1 		$12K Hold
212
– – ﹤0.01% 840
2021
Q4 		$13K Buy
212
+1
+0.5% +$62 ﹤0.01% 795
2021
Q3 		$13K Buy
211
+1
+0.5% +$63 ﹤0.01% 770
2021
Q2 		$13K Sell
210
-47
-18% -$2.94K ﹤0.01% 713
2021
Q1 		$16K Sell
257
-955
-79% -$59.7K ﹤0.01% 695
2020
Q4 		$76K Buy
1,212
+7
+0.6% +$437 0.01% 368
2020
Q3 		$75K Buy
1,205
+5
+0.4% +$313 0.01% 313
2020
Q2 		$75K Sell
1,200
-492
-29% -$30.2K 0.02% 285
2020
Q1 		$102K Buy
1,692
+3
+0.2% +$184 0.03% 137
2019
Q4 		$103K Buy
+1,689
New +$103K 0.03% 107

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Ellevest Inc's CMF Position: Q4 2022 in Review

Ellevest Inc sold out of iShares California Muni Bond ETF (CMF) in Q4 2022, closing a stake of 214 shares — an estimated $12K sold.

Ellevest Inc first reported a position in CMF in Q4 2019 and held it in 12 quarters. The position peaked at $103K in Q4 2019. 209 funds tracked by Wall St. Rank hold CMF as of Q4 2022.

  • Ellevest Inc reported no remaining iShares California Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 214 iShares California Muni Bond ETF shares in Q4 2022, an estimated $12K.
  • Ellevest Inc first reported a position in iShares California Muni Bond ETF in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's iShares California Muni Bond ETF position peaked at $103K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.