Glassman Wealth Services’s iShares California Muni Bond ETF CMF Stock Holding History

Glassman Wealth Services’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 Q3	–	Sell	-5,223	Closed	-$297K	–	2010
2023 Q2	$297K	Hold	5,223	–	–	0.05%	121
2023 Q1	$300K	Hold	5,223	–	–	0.05%	118
2022 Q4	$293K	Hold	5,223	–	–	0.05%	127
2022 Q3	$283K	Hold	5,223	–	–	0.06%	108
2022 Q2	$295K	Hold	5,223	–	–	0.06%	117
2022 Q1	$304K	Sell	5,223 -5,223	-50%	-$314K	0.06%	120
2021 Q4	$651K	Buy	+10,446	New	+$649K	0.12%	66

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glassman Wealth Services's CMF Position: Q3 2023 in Review

Glassman Wealth Services sold out of iShares California Muni Bond ETF (CMF) in Q3 2023, closing a stake of 5,223 shares — an estimated $297K sold.

Glassman Wealth Services first reported a position in CMF in Q4 2021 and held it in 7 quarters. The position peaked at $651K in Q4 2021. 219 funds tracked by Wall St. Rank hold CMF as of Q3 2023.

Glassman Wealth Services reported no remaining iShares California Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 5,223 iShares California Muni Bond ETF shares in Q3 2023, an estimated $297K.
Glassman Wealth Services first reported a position in iShares California Muni Bond ETF in Q4 2021 and held it in 7 quarters.
Glassman Wealth Services's iShares California Muni Bond ETF position peaked at $651K in Q4 2021.
219 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.