Flow Traders U.S.’s iShares California Muni Bond ETF CMF Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-20,956	Closed	-$1.17M	–	962
2025 Q2	$1.17M	Buy	20,956 +5,537	+36%	+$307K	0.04%	380
2025 Q1	$868K	Sell	15,419 -30,125	-66%	-$1.71M	0.04%	433
2024 Q4	$2.61M	Buy	+45,544	New	+$2.62M	0.1%	161
2024 Q2	–	Sell	-8,372	Closed	-$482K	–	895
2024 Q1	$482K	Buy	+8,372	New	+$483K	0.03%	483
2023 Q4	–	Sell	-67,980	Closed	-$3.73M	–	845
2023 Q3	$3.73M	Buy	+67,980	New	+$3.82M	0.17%	108
2023 Q1	–	Sell	-70,208	Closed	-$3.94M	–	937
2022 Q4	$3.94M	Sell	70,208 -190,024	-73%	-$10.5M	0.2%	91
2022 Q3	$14.1M	Buy	+260,232	New	+$14.7M	0.76%	20
2022 Q2	–	Sell	-35,995	Closed	-$2.09M	–	830
2022 Q1	$2.09M	Buy	35,995 +22,748	+172%	+$1.37M	0.07%	235
2021 Q4	$826K	Buy	+13,247	New	+$823K	0.04%	332
2021 Q3	–	Sell	-50,736	Closed	-$3.18M	–	995
2021 Q2	$3.18M	Buy	+50,736	New	+$3.17M	0.16%	150
2021 Q1	–	Sell	-9,716	Closed	-$610K	–	820
2020 Q4	$610K	Buy	+9,716	New	+$607K	0.04%	353

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bailard Foster City, California $4.35B AUM 23.57% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Flow Traders U.S.'s CMF Position: Q3 2025 in Review

Flow Traders U.S. sold out of iShares California Muni Bond ETF (CMF) in Q3 2025, closing a stake of 20,956 shares — an estimated $1.17M sold.

Flow Traders U.S. first reported a position in CMF in Q4 2020 and held it in 11 quarters. The position peaked at $14.1M in Q3 2022. 315 funds tracked by Wall St. Rank hold CMF as of Q3 2025.

Flow Traders U.S. reported no remaining iShares California Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 20,956 iShares California Muni Bond ETF shares in Q3 2025, an estimated $1.17M.
Flow Traders U.S. first reported a position in iShares California Muni Bond ETF in Q4 2020 and held it in 11 quarters.
Flow Traders U.S.'s iShares California Muni Bond ETF position peaked at $14.1M in Q3 2022.
315 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.