MCM
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MAI Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

MAI Capital 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 		$2.97M Sell
51,510
-418
-0.8% -$23.9K 0.01% 593
2026
Q1 		$2.95M Sell
51,928
-3,675
-7% -$212K 0.02% 507
2025
Q4 		$3.19M Buy
55,603
+145
+0.3% +$8.32K 0.02% 485
2025
Q3 		$3.16M Buy
55,458
+27,945
+102% +$1.56M 0.02% 449
2025
Q2 		$1.53M Sell
27,513
-5,128
-16% -$285K 0.01% 555
2025
Q1 		$1.84M Sell
32,641
-12,604
-28% -$716K 0.01% 487
2024
Q4 		$2.59M Buy
+45,245
New +$2.6M 0.02% 432

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

MAI Capital Management's CMF Position: Q2 2026 in Review

MAI Capital Management reduced its iShares California Muni Bond ETF (CMF) stake by 0.8% in Q2 2026, selling an estimated $23.9K and leaving 51,510 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #593.

MAI Capital Management first reported a position in CMF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.19M in Q4 2025. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • MAI Capital Management held 51,510 shares of iShares California Muni Bond ETF worth $2.97M as of Q2 2026.
  • MAI Capital Management sold 418 iShares California Muni Bond ETF shares in Q2 2026, an estimated $23.9K.
  • iShares California Muni Bond ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #593 holding.
  • MAI Capital Management first reported a position in iShares California Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • MAI Capital Management's iShares California Muni Bond ETF position peaked at $3.19M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.