Epstein & White Financial’s iShares California Muni Bond ETF CMF Stock Holding History

Epstein & White Financial’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
2021 Q2	$8.63M	Sell	137,782 -5,528	-4%	-$346K	2.28%	11
2021 Q1	$8.9M	Sell	143,310 -3,735	-3%	-$233K	2.59%	11
2020 Q4	$9.24M	Sell	147,045 -526	-0.4%	-$32.8K	2.84%	10
2020 Q3	$9.21M	Sell	147,571 -1,351	-0.9%	-$84.5K	3.29%	8
2020 Q2	$9.26M	Sell	148,922 -24,729	-14%	-$1.52M	3.51%	8
2020 Q1	$10.5M	Buy	+173,651	New	+$10.6M	4.4%	6
2019 Q4	–	Sell	-4,446	Closed	-$271K	–	76
2019 Q3	$271K	Buy	4,446 +204	+5%	+$12.5K	0.13%	54
2019 Q2	$256K	Sell	4,242 -615	-13%	-$36.9K	0.14%	66
2019 Q1	$288K	Sell	4,857 -1,943	-29%	-$114K	0.17%	58
2018 Q4	$397K	Sell	6,800 -31,774	-82%	-$1.83M	0.25%	37
2018 Q3	$2.25M	Buy	38,574 +8,120	+27%	+$474K	1.47%	9
2018 Q2	$1.78M	Buy	30,454 +19,427	+176%	+$1.13M	1.32%	11
2018 Q1	$645K	Sell	11,027 -2,313	-17%	-$135K	0.41%	36
2017 Q4	$787K	Buy	+13,340	New	+$790K	0.46%	34

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 $1.89T AUM 35.08% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Epstein & White Financial's CMF Position: Q2 2021 in Review

Epstein & White Financial reduced its iShares California Muni Bond ETF (CMF) stake by 3.9% in Q2 2021, selling an estimated $346K and leaving 137,782 shares worth $8.63M. The position accounts for 2.28% of the portfolio, ranked #11.

Epstein & White Financial first reported a position in CMF in Q4 2017 and has held it in 14 quarters since. The position peaked at $10.5M in Q1 2020. 188 funds tracked by Wall St. Rank hold CMF as of Q2 2021.

Epstein & White Financial held 137,782 shares of iShares California Muni Bond ETF worth $8.63M as of Q2 2021.
Epstein & White Financial sold 5,528 iShares California Muni Bond ETF shares in Q2 2021, an estimated $346K.
iShares California Muni Bond ETF made up 2.28% of Epstein & White Financial's portfolio in Q2 2021, its #11 holding.
Epstein & White Financial first reported a position in iShares California Muni Bond ETF in Q4 2017 and has held it in 14 quarters since.
Epstein & White Financial's iShares California Muni Bond ETF position peaked at $10.5M in Q1 2020.
188 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.