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

Fisher 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
2026 Q2	$639K	Buy	11,093 +5,027	+83%	+$288K	﹤0.01%	766
2026 Q1	$345K	Sell	6,066 -1,061	-15%	-$61.2K	﹤0.01%	879
2025 Q4	$410K	Buy	7,127 +1,447	+25%	+$83.1K	﹤0.01%	814
2025 Q3	$324K	Buy	5,680 +64	+1%	+$3.58K	﹤0.01%	872
2025 Q2	$313K	Sell	5,616 -1,388	-20%	-$77.1K	﹤0.01%	874
2025 Q1	$394K	Buy	7,004 +1,136	+19%	+$64.6K	﹤0.01%	840
2024 Q4	$336K	Sell	5,868 -234	-4%	-$13.5K	﹤0.01%	844
2024 Q3	$355K	Sell	6,102 -1,217	-17%	-$70.1K	﹤0.01%	806
2024 Q2	$416K	Buy	7,319 +837	+13%	+$47.6K	﹤0.01%	823
2024 Q1	$373K	Sell	6,482 -5,619	-46%	-$324K	﹤0.01%	828
2023 Q4	$701K	Buy	12,101 +2,191	+22%	+$122K	﹤0.01%	735
2023 Q3	$543K	Sell	9,910 -409	-4%	-$23K	﹤0.01%	841
2023 Q2	$588K	Buy	10,319 +845	+9%	+$48.1K	﹤0.01%	853
2023 Q1	$544K	Hold	9,474	–	–	﹤0.01%	840
2022 Q4	$532K	Sell	9,474 -2,183	-19%	-$121K	﹤0.01%	830
2022 Q3	$632K	Sell	11,657 -4,597	-28%	-$260K	﹤0.01%	725
2022 Q2	$918K	Buy	16,254 +776	+5%	+$43.8K	﹤0.01%	637
2022 Q1	$901K	Sell	15,478 -39	-0.3%	-$2.35K	﹤0.01%	639
2021 Q4	$967K	Buy	15,517 +711	+5%	+$44.2K	﹤0.01%	651
2021 Q3	$919K	Buy	14,806 +25	+0.2%	+$1.57K	﹤0.01%	632
2021 Q2	$926K	Buy	14,781 +698	+5%	+$43.6K	﹤0.01%	631
2021 Q1	$875K	Buy	14,083 +1,268	+10%	+$79.3K	﹤0.01%	632
2020 Q4	$805K	Sell	12,815 -2,172	-14%	-$136K	﹤0.01%	624
2020 Q3	$935K	Buy	14,987 +1,863	+14%	+$117K	﹤0.01%	571
2020 Q2	$816K	Buy	13,124 +1,000	+8%	+$61.3K	﹤0.01%	594
2020 Q1	$734K	Buy	12,124 +129	+1%	+$7.9K	﹤0.01%	576
2019 Q4	$734K	Buy	11,995 +45	+0.4%	+$2.75K	﹤0.01%	624
2019 Q3	$732K	Sell	11,950 -353	-3%	-$21.6K	﹤0.01%	637
2019 Q2	$746K	Sell	12,303 -90	-0.7%	-$5.4K	﹤0.01%	628
2019 Q1	$739K	Buy	12,393 +1,463	+13%	+$85.9K	﹤0.01%	610
2018 Q4	$639K	Buy	10,930 +1,729	+19%	+$99.6K	﹤0.01%	633
2018 Q3	$534K	Sell	9,201 -25	-0.3%	-$1.46K	﹤0.01%	643
2018 Q2	$540K	Buy	9,226 +25	+0.3%	+$1.46K	﹤0.01%	632
2018 Q1	$537K	Buy	9,201 +133	+1%	+$7.78K	﹤0.01%	619
2017 Q4	$536K	Buy	9,068 +114	+1%	+$6.75K	﹤0.01%	646
2017 Q3	$531K	Hold	8,954	–	–	﹤0.01%	624
2017 Q2	$527K	Hold	8,954	–	–	﹤0.01%	595
2017 Q1	$521K	Hold	8,954	–	–	﹤0.01%	556
2016 Q4	$517K	Hold	8,954	–	–	﹤0.01%	562
2016 Q3	$540K	Hold	8,954	–	–	﹤0.01%	563
2016 Q2	$546K	Hold	8,954	–	–	﹤0.01%	552
2016 Q1	$538K	Sell	8,954 -554	-6%	-$33K	﹤0.01%	558
2015 Q4	$562K	Hold	9,508	–	–	﹤0.01%	558
2015 Q3	$558K	Hold	9,508	–	–	﹤0.01%	542
2015 Q2	$549K	Buy	+9,508	New	+$554K	﹤0.01%	445

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

Fisher Asset Management's CMF Position: Q2 2026 in Review

Fisher Asset Management increased its iShares California Muni Bond ETF (CMF) stake by 83% in Q2 2026, buying an estimated $288K and bringing the position to 11,093 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Fisher Asset Management first reported a position in CMF in Q2 2015 and has held it in 45 quarters since. The position peaked at $967K in Q4 2021. 356 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Fisher Asset Management held 11,093 shares of iShares California Muni Bond ETF worth $639K as of Q2 2026.
Fisher Asset Management bought 5,027 iShares California Muni Bond ETF shares in Q2 2026, an estimated $288K.
iShares California Muni Bond ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #766 holding.
Fisher Asset Management first reported a position in iShares California Muni Bond ETF in Q2 2015 and has held it in 45 quarters since.
Fisher Asset Management's iShares California Muni Bond ETF position peaked at $967K in Q4 2021.
356 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.