Elm Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Elm Advisors’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 Q1	$976K	Hold	16,775	–	–	1.32%	23
2021 Q4	$1.05M	Buy	16,775 +15	+0.1%	+$932	0.58%	33
2021 Q3	$1.04M	Buy	16,760 +80	+0.5%	+$5.01K	0.62%	28
2021 Q2	$1.04M	Buy	16,680 +65	+0.4%	+$4.06K	0.61%	28
2021 Q1	$1.03M	Sell	16,615 -4,950	-23%	-$309K	0.64%	28
2020 Q4	$1.35M	Sell	21,565 -280	-1%	-$17.5K	0.83%	24
2020 Q3	$1.36M	Hold	21,845	–	–	0.94%	23
2020 Q2	$1.36M	Sell	21,845 -23	-0.1%	-$1.41K	0.96%	22
2020 Q1	$1.32M	Buy	21,868 +50	+0.2%	+$3.06K	1.08%	21
2019 Q4	$1.34M	Buy	21,818 +25	+0.1%	+$1.53K	0.84%	24
2019 Q3	$1.33M	Buy	21,793 +365	+2%	+$22.4K	0.91%	23
2019 Q2	$1.3M	Sell	21,428 -122	-0.6%	-$7.32K	0.89%	23
2019 Q1	$1.28M	Hold	21,550	–	–	0.9%	23
2018 Q4	$1.26M	Buy	21,550 +17,635	+450%	+$1.02M	1.02%	22
2018 Q3	$227K	Hold	3,915	–	–	0.15%	78
2018 Q2	$229K	Buy	+3,915	New	+$228K	0.18%	73

Other funds holding CMF

CSIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Elm Advisors's CMF Position: Q1 2022 in Review

Elm Advisors held its iShares California Muni Bond ETF (CMF) position steady in Q1 2022 at 16,775 shares worth $976K. The position accounts for 1.32% of the portfolio, ranked #23.

Elm Advisors first reported a position in CMF in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.36M in Q3 2020. 193 funds tracked by Wall St. Rank hold CMF as of Q1 2022.

Elm Advisors held 16,775 shares of iShares California Muni Bond ETF worth $976K as of Q1 2022.
Elm Advisors left its iShares California Muni Bond ETF share count unchanged in Q1 2022.
iShares California Muni Bond ETF made up 1.32% of Elm Advisors's portfolio in Q1 2022, its #23 holding.
Elm Advisors first reported a position in iShares California Muni Bond ETF in Q2 2018 and has held it in 16 quarters since.
Elm Advisors's iShares California Muni Bond ETF position peaked at $1.36M in Q3 2020.
193 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.