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Kestra Advisory Services’s iShares California Muni Bond ETF CMF Stock Holding History

Kestra Advisory 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
2026
Q1 		$1.14M Sell
19,995
-3,266
-14% -$188K ﹤0.01% 1644
2025
Q4 		$1.34M Sell
23,261
-3,640
-14% -$209K 0.01% 1466
2025
Q3 		$1.53M Buy
26,901
+544
+2% +$30.4K 0.01% 1312
2025
Q2 		$1.47M Buy
26,357
+7,579
+40% +$421K 0.01% 1263
2025
Q1 		$1.06M Sell
18,778
-75,008
-80% -$4.26M 0.01% 1365
2024
Q4 		$5.37M Buy
93,786
+4,500
+5% +$259K 0.03% 548
2024
Q3 		$5.19M Sell
89,286
-4,316
-5% -$249K 0.03% 574
2024
Q2 		$5.16M Buy
93,602
+18,864
+25% +$1.07M 0.03% 583
2024
Q1 		$4.3M Buy
74,738
+6,242
+9% +$360K 0.03% 576
2023
Q4 		$3.97M Buy
68,496
+63,138
+1,178% +$3.52M 0.03% 530
2023
Q3 		$294K Sell
5,358
-574
-10% -$32.3K ﹤0.01% 1671
2023
Q2 		$338K Buy
5,932
+24
+0.4% +$1.37K ﹤0.01% 1537
2023
Q1 		$339K Buy
5,908
+22
+0.4% +$1.25K ﹤0.01% 1492
2022
Q4 		$330K Buy
5,886
+881
+18% +$48.9K ﹤0.01% 1667
2022
Q3 		$271K Sell
5,005
-621
-11% -$35.2K ﹤0.01% 1656
2022
Q2 		$318K Sell
5,626
-211
-4% -$11.9K ﹤0.01% 1582
2022
Q1 		$340K Buy
5,837
+4
+0.1% +$241 ﹤0.01% 1519
2021
Q4 		$364K Buy
5,833
+180
+3% +$11.2K ﹤0.01% 1494
2021
Q3 		$351K Sell
5,653
-550
-9% -$34.5K ﹤0.01% 1572
2021
Q2 		$388K Sell
6,203
-897
-13% -$56.1K ﹤0.01% 1415
2021
Q1 		$441K Sell
7,100
-5,060
-42% -$316K 0.01% 1255
2020
Q4 		$764K Buy
12,160
+12,045
+10,474% +$752K 0.01% 994
2020
Q3 		$484K Buy
+115
New +$7.2K 0.01% 903

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 $45.6B AUM 18.83% 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 $5.77B AUM 14.56% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's CMF Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares California Muni Bond ETF (CMF) stake by 14% in Q1 2026, selling an estimated $188K and leaving 19,995 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Kestra Advisory Services first reported a position in CMF in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.37M in Q4 2024. 349 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

  • Kestra Advisory Services held 19,995 shares of iShares California Muni Bond ETF worth $1.14M as of Q1 2026.
  • Kestra Advisory Services sold 3,266 iShares California Muni Bond ETF shares in Q1 2026, an estimated $188K.
  • iShares California Muni Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1644 holding.
  • Kestra Advisory Services first reported a position in iShares California Muni Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares California Muni Bond ETF position peaked at $5.37M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.