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

KWB Wealth’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
2024 Q3	–	Sell	-12,935	Closed	-$744K	–	133
2024 Q2	$744K	Hold	12,935	–	–	0.1%	71
2024 Q1	$744K	Hold	12,935	–	–	0.1%	71
2023 Q4	$749K	Sell	12,935 -570	-4%	-$31.8K	0.11%	65
2023 Q3	$769K	Hold	13,505	–	–	0.12%	57
2023 Q2	$769K	Hold	13,505	–	–	0.12%	58
2023 Q1	$758K	Hold	13,505	–	–	0.14%	54
2022 Q4	$758K	Hold	13,505	–	–	0.14%	52
2022 Q3	$732K	Buy	+13,505	New	+$765K	0.15%	52

Other funds holding CMF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

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

KWB Wealth's CMF Position: Q3 2024 in Review

KWB Wealth sold out of iShares California Muni Bond ETF (CMF) in Q3 2024, closing a stake of 12,935 shares — an estimated $744K sold.

KWB Wealth first reported a position in CMF in Q3 2022 and held it in 8 quarters. The position peaked at $769K in Q3 2023. 271 funds tracked by Wall St. Rank hold CMF as of Q3 2024.

KWB Wealth reported no remaining iShares California Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
KWB Wealth sold 12,935 iShares California Muni Bond ETF shares in Q3 2024, an estimated $744K.
KWB Wealth first reported a position in iShares California Muni Bond ETF in Q3 2022 and held it in 8 quarters.
KWB Wealth's iShares California Muni Bond ETF position peaked at $769K in Q3 2023.
271 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2024.

Based on KWB Wealth's 13F filing for Q3 2024, filed 7 Oct 2024.