First American Trust’s iShares California Muni Bond ETF CMF Stock Holding History

First American Trust’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	$6.31M	Sell	110,938 -3,321	-3%	-$192K	0.42%	74
2025 Q4	$6.57M	Buy	114,259 +11,246	+11%	+$646K	0.45%	67
2025 Q3	$5.88M	Buy	103,013 +7,412	+8%	+$415K	0.43%	71
2025 Q2	$5.33M	Buy	95,601 +7,009	+8%	+$389K	0.43%	76
2025 Q1	$4.99M	Sell	88,592 -17,101	-16%	-$972K	0.46%	71
2024 Q4	$6.05M	Buy	105,693 +33,283	+46%	+$1.91M	0.6%	57
2024 Q3	$4.21M	Buy	72,410 +2,488	+4%	+$143K	0.42%	76
2024 Q2	$3.98M	Buy	69,922 +2,198	+3%	+$125K	0.4%	74
2024 Q1	$3.9M	Buy	67,724 +2,317	+4%	+$134K	0.41%	80
2023 Q4	$3.79M	Buy	65,407 +15,945	+32%	+$890K	0.47%	73
2023 Q3	$2.71M	Buy	49,462 +2,414	+5%	+$136K	0.38%	75
2023 Q2	$2.68M	Buy	47,048 +1,743	+4%	+$99.3K	0.37%	76
2023 Q1	$2.6M	Buy	45,305 +4,417	+11%	+$251K	0.39%	77
2022 Q4	$2.29M	Sell	40,888 -14,752	-27%	-$819K	0.36%	75
2022 Q3	$3.02M	Buy	55,640 +5,753	+12%	+$326K	0.51%	71
2022 Q2	$2.82M	Buy	49,887 +4,239	+9%	+$239K	0.45%	73
2022 Q1	$2.65M	Sell	45,648 -1,508	-3%	-$90.8K	0.37%	74
2021 Q4	$2.94M	Buy	47,156 +2,935	+7%	+$182K	0.4%	69
2021 Q3	$2.75M	Buy	44,221 +23,236	+111%	+$1.46M	0.41%	69
2021 Q2	$1.31M	Buy	+20,985	New	+$1.31M	0.21%	76
2020 Q4	–	Sell	-8,935	Closed	-$557K	–	154
2020 Q3	$557K	Buy	+8,935	New	+$559K	0.1%	89

Other funds holding CMF

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

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

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

FWI

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

First American Trust's CMF Position: Q1 2026 in Review

First American Trust reduced its iShares California Muni Bond ETF (CMF) stake by 2.9% in Q1 2026, selling an estimated $192K and leaving 110,938 shares worth $6.31M. The position accounts for 0.42% of the portfolio, ranked #74.

First American Trust first reported a position in CMF in Q3 2020 and has held it in 21 quarters since. The position peaked at $6.57M in Q4 2025. 349 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

First American Trust held 110,938 shares of iShares California Muni Bond ETF worth $6.31M as of Q1 2026.
First American Trust sold 3,321 iShares California Muni Bond ETF shares in Q1 2026, an estimated $192K.
iShares California Muni Bond ETF made up 0.42% of First American Trust's portfolio in Q1 2026, its #74 holding.
First American Trust first reported a position in iShares California Muni Bond ETF in Q3 2020 and has held it in 21 quarters since.
First American Trust's iShares California Muni Bond ETF position peaked at $6.57M in Q4 2025.
349 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.