Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s iShares California Muni Bond ETF CMF Stock Holding History

Kayne Anderson Rudnick Investment 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
Q1 		$5.85M Buy
103,080
+5,479
+6% +$316K 0.02% 256
2025
Q4 		$5.59M Sell
97,601
-10,480
-10% -$602K 0.02% 253
2025
Q3 		$6.15M Sell
108,081
-12,934
-11% -$724K 0.02% 256
2025
Q2 		$6.75M Sell
121,015
-655
-0.5% -$36.4K 0.02% 245
2025
Q1 		$6.84M Sell
121,670
-1,040
-0.8% -$59.1K 0.02% 254
2024
Q4 		$6.99M Buy
122,710
+7,217
+6% +$415K 0.02% 257
2024
Q3 		$6.7M Buy
115,493
+1,189
+1% +$68.5K 0.01% 259
2024
Q2 		$6.51M Sell
114,304
-2,838
-2% -$161K 0.02% 266
2024
Q1 		$6.72M Sell
117,142
-9,371
-7% -$541K 0.02% 271
2023
Q4 		$7.32M Sell
126,513
-25,376
-17% -$1.42M 0.02% 269
2023
Q3 		$8.3M Buy
151,889
+2,079
+1% +$117K 0.02% 259
2023
Q2 		$8.51M Buy
149,810
+15,553
+12% +$886K 0.02% 265
2023
Q1 		$7.69M Buy
134,257
+1,681
+1% +$95.6K 0.02% 264
2022
Q4 		$7.44M Buy
132,576
+17,535
+15% +$973K 0.02% 279
2022
Q3 		$6.25M Buy
115,041
+2,985
+3% +$169K 0.02% 270
2022
Q2 		$6.3M Sell
112,056
-1,614
-1% -$91.2K 0.02% 269
2022
Q1 		$6.62M Sell
113,670
-7,571
-6% -$456K 0.02% 266
2021
Q4 		$7.54M Buy
121,241
+817
+0.7% +$50.8K 0.02% 256
2021
Q3 		$7.47M Sell
120,424
-254
-0.2% -$15.9K 0.02% 249
2021
Q2 		$7.54M Sell
120,678
-3,936
-3% -$246K 0.02% 247
2021
Q1 		$7.73M Sell
124,614
-1,301
-1% -$81.3K 0.02% 238
2020
Q4 		$7.9M Buy
125,915
+5,475
+5% +$342K 0.02% 236
2020
Q3 		$7.5M Buy
120,440
+156
+0.1% +$9.76K 0.03% 227
2020
Q2 		$7.46M Buy
120,284
+11,537
+11% +$707K 0.03% 207
2020
Q1 		$6.59M Buy
108,747
+407
+0.4% +$24.9K 0.04% 199
2019
Q4 		$6.62M Sell
108,340
-691
-0.6% -$42.3K 0.03% 207
2019
Q3 		$6.67M Sell
109,031
-183
-0.2% -$11.2K 0.03% 201
2019
Q2 		$6.61M Buy
109,214
+1,410
+1% +$84.6K 0.03% 203
2019
Q1 		$6.41M Buy
107,804
+10,406
+11% +$611K 0.04% 188
2018
Q4 		$5.67M Buy
97,398
+8,710
+10% +$502K 0.04% 195
2018
Q3 		$5.14M Buy
88,688
+729
+0.8% +$42.6K 0.03% 204
2018
Q2 		$5.14M Sell
87,959
-3,231
-4% -$188K 0.03% 204
2018
Q1 		$5.31M Buy
91,190
+13,058
+17% +$763K 0.04% 192
2017
Q4 		$4.62M Buy
78,132
+4,420
+6% +$262K 0.04% 203
2017
Q3 		$4.37M Sell
73,712
-12,302
-14% -$730K 0.04% 202
2017
Q2 		$5.06M Sell
86,014
-7,670
-8% -$450K 0.05% 198
2017
Q1 		$5.45M Buy
93,684
+682
+0.7% +$39.4K 0.06% 192
2016
Q4 		$5.37M Buy
93,002
+1,116
+1% +$65.2K 0.06% 190
2016
Q3 		$5.54M Buy
91,886
+14,882
+19% +$903K 0.07% 181
2016
Q2 		$4.7M Sell
77,004
-10,256
-12% -$618K 0.07% 172
2016
Q1 		$5.21M Sell
87,260
-11,312
-11% -$673K 0.08% 160
2015
Q4 		$5.82M Sell
98,572
-874
-0.9% -$51.3K 0.1% 159
2015
Q3 		$5.83M Buy
99,446
+6,266
+7% +$365K 0.1% 160
2015
Q2 		$5.38M Buy
93,180
+408
+0.4% +$23.8K 0.08% 159
2015
Q1 		$5.49M Buy
92,772
+12,172
+15% +$719K 0.08% 160
2014
Q4 		$4.75M Sell
80,600
-1,824
-2% -$107K 0.08% 169
2014
Q3 		$4.81M Buy
82,424
+4,588
+6% +$266K 0.09% 164
2014
Q2 		$4.51M Buy
77,836
+8,246
+12% +$474K 0.08% 169
2014
Q1 		$3.94M Buy
69,590
+15,362
+28% +$862K 0.07% 174
2013
Q4 		$2.95M Sell
54,228
-876
-2% -$48.1K 0.05% 174
2013
Q3 		$3M Buy
55,104
+2,134
+4% +$115K 0.06% 170
2013
Q2 		$2.86M Buy
+52,970
New +$3.01M 0.06% 170

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CMF Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its iShares California Muni Bond ETF (CMF) stake by 5.6% in Q1 2026, buying an estimated $316K and bringing the position to 103,080 shares worth $5.85M. The position accounts for 0.02% of the portfolio, ranked #256.

Kayne Anderson Rudnick Investment Management first reported a position in CMF in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.51M in Q2 2023. 351 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 103,080 shares of iShares California Muni Bond ETF worth $5.85M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management bought 5,479 iShares California Muni Bond ETF shares in Q1 2026, an estimated $316K.
  • iShares California Muni Bond ETF made up 0.02% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #256 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Kayne Anderson Rudnick Investment Management's iShares California Muni Bond ETF position peaked at $8.51M in Q2 2023.
  • 351 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.