Hennion & Walsh Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

Hennion & Walsh 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	$1.65M	Buy	28,542 +1,819	+7%	+$104K	0.05%	435
2026 Q1	$1.52M	Buy	26,723 +2,719	+11%	+$157K	0.05%	408
2025 Q4	$1.38M	Buy	24,004 +7,564	+46%	+$434K	0.05%	438
2025 Q3	$938K	Buy	16,440 +8,382	+104%	+$469K	0.03%	525
2025 Q2	$449K	Buy	8,058 +2,035	+34%	+$113K	0.02%	704
2025 Q1	$339K	Buy	6,023 +1,561	+35%	+$88.7K	0.02%	738
2024 Q4	$256K	Buy	+4,462	New	+$257K	0.01%	791

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

Hennion & Walsh Asset Management's CMF Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its iShares California Muni Bond ETF (CMF) stake by 6.8% in Q2 2026, buying an estimated $104K and bringing the position to 28,542 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #435.

Hennion & Walsh Asset Management first reported a position in CMF in Q4 2024 and has held it in 7 quarters since. 356 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Hennion & Walsh Asset Management held 28,542 shares of iShares California Muni Bond ETF worth $1.65M as of Q2 2026.
Hennion & Walsh Asset Management bought 1,819 iShares California Muni Bond ETF shares in Q2 2026, an estimated $104K.
iShares California Muni Bond ETF made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #435 holding.
Hennion & Walsh Asset Management first reported a position in iShares California Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
356 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.