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GenTrust’s iShares California Muni Bond ETF CMF Stock Holding History

GenTrust’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
2020
Q4 		– Sell
-4,395
Closed -$274K – 123
2020
Q3 		$274K Sell
4,395
-11,050
-72% -$692K 0.03% 89
2020
Q2 		$960K Buy
+15,445
New +$947K 0.12% 50
2018
Q3 		– Sell
-6,000
Closed -$351K – 93
2018
Q2 		$351K Hold
6,000
– – 0.06% 63
2018
Q1 		$350K Sell
6,000
-400
-6% -$23.4K 0.06% 69
2017
Q4 		$379K Buy
+6,400
New +$379K 0.07% 66

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return

GenTrust's CMF Position: Q4 2020 in Review

GenTrust sold out of iShares California Muni Bond ETF (CMF) in Q4 2020, closing a stake of 4,395 shares — an estimated $274K sold.

GenTrust first reported a position in CMF in Q4 2017 and held it in 5 quarters. The position peaked at $960K in Q2 2020. 176 funds tracked by Wall St. Rank hold CMF as of Q4 2020.

  • GenTrust reported no remaining iShares California Muni Bond ETF position as of Q4 2020 after selling out during the quarter.
  • GenTrust sold 4,395 iShares California Muni Bond ETF shares in Q4 2020, an estimated $274K.
  • GenTrust first reported a position in iShares California Muni Bond ETF in Q4 2017 and held it in 5 quarters.
  • GenTrust's iShares California Muni Bond ETF position peaked at $960K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2020.

Based on GenTrust's 13F filing for Q4 2020, filed 16 Feb 2021.