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

Gemmer 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
2023
Q4 		– Sell
-6,595
Closed -$362K – 128
2023
Q3 		$362K Buy
6,595
+35
+0.5% +$1.97K 0.05% 85
2023
Q2 		$374K Buy
6,560
+30
+0.5% +$1.71K 0.05% 85
2023
Q1 		$375K Buy
6,530
+22
+0.3% +$1.25K 0.05% 88
2022
Q4 		$365K Buy
6,508
+40
+0.6% +$2.22K 0.06% 84
2022
Q3 		$351K Buy
6,468
+26
+0.4% +$1.47K 0.06% 88
2022
Q2 		$364K Buy
6,442
+5,624
+688% +$318K 0.06% 85
2022
Q1 		$47K Sell
818
-2,940
-78% -$177K 0.01% 274
2021
Q4 		$234K Buy
3,758
+15
+0.4% +$932 0.03% 112
2021
Q3 		$232K Buy
3,743
+11
+0.3% +$689 0.03% 105
2021
Q2 		$234K Buy
3,732
+2,674
+253% +$167K 0.03% 112
2021
Q1 		$66K Sell
1,058
-92
-8% -$5.75K 0.01% 209
2020
Q4 		$72K Buy
1,150
+92
+9% +$5.74K 0.01% 183
2020
Q3 		$66K Sell
1,058
-2,432
-70% -$152K 0.01% 173
2020
Q2 		$217K Buy
3,490
+3
+0.1% +$184 0.05% 90
2020
Q1 		$211K Buy
3,487
+611
+21% +$37.4K 0.06% 81
2019
Q4 		$176K Buy
2,876
+278
+11% +$17K 0.04% 93
2019
Q3 		$159K Buy
2,598
+3
+0.1% +$184 0.04% 101
2019
Q2 		$157K Sell
2,595
-378
-13% -$22.7K 0.04% 97
2019
Q1 		$177K Buy
2,973
+3
+0.1% +$176 0.05% 93
2018
Q4 		$174K Buy
+2,970
New +$171K 0.05% 87
2016
Q4 		– Sell
-908
Closed -$55K – 1212
2016
Q3 		$55K Hold
908
– – 0.03% 151
2016
Q2 		$55K Buy
908
+332
+58% +$20K 0.03% 150
2016
Q1 		$34K Hold
576
– – 0.02% 206
2015
Q4 		$34K Buy
+576
New +$33.8K 0.02% 199

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gemmer Asset Management's CMF Position: Q4 2023 in Review

Gemmer Asset Management sold out of iShares California Muni Bond ETF (CMF) in Q4 2023, closing a stake of 6,595 shares — an estimated $362K sold.

Gemmer Asset Management first reported a position in CMF in Q4 2015 and held it in 24 quarters. The position peaked at $375K in Q1 2023. 247 funds tracked by Wall St. Rank hold CMF as of Q4 2023.

  • Gemmer Asset Management reported no remaining iShares California Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Gemmer Asset Management sold 6,595 iShares California Muni Bond ETF shares in Q4 2023, an estimated $362K.
  • Gemmer Asset Management first reported a position in iShares California Muni Bond ETF in Q4 2015 and held it in 24 quarters.
  • Gemmer Asset Management's iShares California Muni Bond ETF position peaked at $375K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2023.

Based on Gemmer Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.