Evanson Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

Evanson Asset Management’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
2023 Q3	–	Sell	-50,542	Closed	-$2.88M	–	285
2023 Q2	$2.88M	Buy	50,542 +138	+0.3%	+$7.86K	0.26%	40
2023 Q1	$2.89M	Buy	50,404 +96	+0.2%	+$5.46K	0.29%	39
2022 Q4	$2.82M	Buy	50,308 +174	+0.3%	+$9.66K	0.3%	39
2022 Q3	$2.72M	Buy	50,134 +7,099	+16%	+$402K	0.32%	32
2022 Q2	$2.43M	Buy	43,035 +80	+0.2%	+$4.52K	0.27%	41
2022 Q1	$2.5M	Buy	42,955 +48	+0.1%	+$2.89K	0.24%	49
2021 Q4	$2.67M	Buy	42,907 +2,272	+6%	+$141K	0.24%	45
2021 Q3	$2.54M	Buy	40,635 +1,301	+3%	+$81.5K	0.26%	48
2021 Q2	$2.46M	Sell	39,334 -1,839	-4%	-$115K	0.26%	48
2021 Q1	$2.56M	Buy	41,173 +15,944	+63%	+$997K	0.38%	42
2020 Q4	$1.58M	Hold	25,229	–	–	0.25%	58
2020 Q3	$1.57M	Hold	25,229	–	–	0.28%	52
2020 Q2	$1.57M	Hold	25,229	–	–	0.31%	51
2020 Q1	$1.53M	Hold	25,229	–	–	0.36%	48
2019 Q4	$1.54M	Hold	25,229	–	–	0.3%	56
2019 Q3	$1.55M	Hold	25,229	–	–	0.32%	54
2019 Q2	$1.53M	Hold	25,229	–	–	0.31%	54
2019 Q1	$1.5M	Hold	25,229	–	–	0.31%	53
2018 Q4	$1.48M	Hold	25,229	–	–	0.34%	55
2018 Q3	$1.46M	Hold	25,229	–	–	0.3%	58
2018 Q2	$1.48M	Buy	+25,229	New	+$1.47M	0.29%	56

Other funds holding CMF

CSIA

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evanson Asset Management's CMF Position: Q3 2023 in Review

Evanson Asset Management sold out of iShares California Muni Bond ETF (CMF) in Q3 2023, closing a stake of 50,542 shares — an estimated $2.88M sold.

Evanson Asset Management first reported a position in CMF in Q2 2018 and held it in 21 quarters. The position peaked at $2.89M in Q1 2023. 219 funds tracked by Wall St. Rank hold CMF as of Q3 2023.

Evanson Asset Management reported no remaining iShares California Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Evanson Asset Management sold 50,542 iShares California Muni Bond ETF shares in Q3 2023, an estimated $2.88M.
Evanson Asset Management first reported a position in iShares California Muni Bond ETF in Q2 2018 and held it in 21 quarters.
Evanson Asset Management's iShares California Muni Bond ETF position peaked at $2.89M in Q1 2023.
219 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2023.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.