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

Exencial Wealth 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
2026 Q1	$275K	Buy	4,833 +91	+2%	+$5.25K	0.01%	498
2025 Q4	$272K	Hold	4,742	–	–	0.01%	485
2025 Q3	$270K	Buy	4,742 +149	+3%	+$8.34K	0.01%	465
2025 Q2	$256K	Buy	4,593 +105	+2%	+$5.83K	0.01%	454
2025 Q1	$253K	Buy	4,488 +82	+2%	+$4.66K	0.01%	449
2024 Q4	$252K	Buy	4,406 +250	+6%	+$14.4K	0.01%	454
2024 Q3	$242K	Sell	4,156 -359	-8%	-$20.7K	0.01%	457
2024 Q2	$257K	Buy	4,515 +223	+5%	+$12.7K	0.01%	444
2024 Q1	$247K	Hold	4,292	–	–	0.01%	464
2023 Q4	$249K	Buy	+4,292	New	+$240K	0.01%	446

Other funds holding CMF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Bank of America

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

Fidelity Investments

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

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $20.3B AUM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return