Evergreen Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Evergreen Capital 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
2026 Q2	$1.95M	Hold	33,824	–	–	0.03%	344
2026 Q1	$1.92M	Buy	33,824 +1,990	+6%	+$115K	0.04%	324
2025 Q4	$1.83M	Buy	31,834 +650	+2%	+$37.3K	0.04%	328
2025 Q3	$1.78M	Sell	31,184 -7,000	-18%	-$392K	0.04%	304
2025 Q2	$2.13M	Buy	38,184 +4,050	+12%	+$225K	0.06%	254
2025 Q1	$1.92M	Hold	34,134	–	–	0.06%	258
2024 Q4	$1.96M	Hold	34,134	–	–	0.06%	253
2024 Q3	$1.98M	Sell	34,134 -245	-0.7%	-$14.1K	0.07%	250
2024 Q2	$1.96M	Sell	34,379 -1,000	-3%	-$56.9K	0.07%	238
2024 Q1	$2.04M	Sell	35,379 -10,500	-23%	-$606K	0.08%	230
2023 Q4	$2.66M	Hold	45,879	–	–	0.11%	201
2023 Q3	$2.52M	Hold	45,879	–	–	0.11%	199
2023 Q2	$2.61M	Buy	45,879 +2,395	+6%	+$136K	0.11%	195
2023 Q1	$2.5M	Buy	43,484 +8,421	+24%	+$479K	0.11%	194
2022 Q4	$1.97M	Buy	35,063 +3,400	+11%	+$189K	0.09%	214
2022 Q3	$1.72M	Buy	+31,663	New	+$1.79M	0.09%	212
2016 Q4	–	Sell	-7,000	Closed	-$422K	–	118
2016 Q3	$422K	Buy	+7,000	New	+$425K	0.08%	83

Other funds holding CMF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

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

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

Evergreen Capital Management's CMF Position: Q2 2026 in Review

Evergreen Capital Management held its iShares California Muni Bond ETF (CMF) position steady in Q2 2026 at 33,824 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #344.

Evergreen Capital Management first reported a position in CMF in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.66M in Q4 2023. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Evergreen Capital Management held 33,824 shares of iShares California Muni Bond ETF worth $1.95M as of Q2 2026.
Evergreen Capital Management left its iShares California Muni Bond ETF share count unchanged in Q2 2026.
iShares California Muni Bond ETF made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #344 holding.
Evergreen Capital Management first reported a position in iShares California Muni Bond ETF in Q3 2016 and has held it in 17 quarters since.
Evergreen Capital Management's iShares California Muni Bond ETF position peaked at $2.66M in Q4 2023.
355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.