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Facet Wealth Inc’s iShares California Muni Bond ETF CMF Stock Holding History

Facet Wealth Inc’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 		$101M Buy
1,750,409
+169,335
+11% +$9.69M 1.45% 17
2026
Q1 		$89.9M Buy
1,581,074
+83,217
+6% +$4.8M 1.56% 17
2025
Q4 		$86.6M Buy
1,497,857
+105,068
+8% +$6.03M 1.53% 17
2025
Q3 		$79.4M Buy
1,392,789
+114,076
+9% +$6.38M 1.64% 16
2025
Q2 		$70.9M Buy
1,278,713
+247,805
+24% +$13.8M 1.61% 16
2025
Q1 		$57.2M Sell
1,030,908
-118,029
-10% -$6.71M 1.48% 17
2024
Q4 		$65.4M Buy
1,148,937
+156,961
+16% +$9.03M 1.73% 14
2024
Q3 		$56.6M Buy
991,976
+408,037
+70% +$23.5M 1.61% 15
2024
Q2 		$33.5M Buy
583,939
+120,444
+26% +$6.85M 1.03% 19
2024
Q1 		$26.5M Buy
463,495
+174,372
+60% +$10.1M 0.89% 22
2023
Q4 		$16.6M Buy
289,123
+28,876
+11% +$1.61M 0.64% 25
2023
Q3 		$14.1M Sell
260,247
-13,668
-5% -$769K 0.69% 23
2023
Q2 		$15.5M Buy
+273,915
New +$15.6M 0.79% 16

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Facet Wealth Inc's CMF Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares California Muni Bond ETF (CMF) stake by 11% in Q2 2026, buying an estimated $9.69M and bringing the position to 1,750,409 shares worth $101M. The position accounts for 1.45% of the portfolio, ranked #17.

Facet Wealth Inc first reported a position in CMF in Q2 2023 and has held it in 13 quarters since. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Facet Wealth Inc held 1,750,409 shares of iShares California Muni Bond ETF worth $101M as of Q2 2026.
  • Facet Wealth Inc bought 169,335 iShares California Muni Bond ETF shares in Q2 2026, an estimated $9.69M.
  • iShares California Muni Bond ETF made up 1.45% of Facet Wealth Inc's portfolio in Q2 2026, its #17 holding.
  • Facet Wealth Inc first reported a position in iShares California Muni Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.