Manhattan West Asset Management’s BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI Stock Holding History

Manhattan West Asset Management’s Portfolio CALI Stock Details CALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,762	Closed	-$2.05M	–	149
2024 Q2	$2.05M	Sell	40,762 -23,295	-36%	-$1.17M	0.55%	59
2024 Q1	$3.22M	Buy	64,057 +41,288	+181%	+$2.08M	0.77%	46
2023 Q4	$1.15M	Buy	+22,769	New	+$1.14M	0.32%	73

Other funds holding CALI

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

TIAM2

Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Manhattan West Asset Management's CALI Position: Q3 2024 in Review

Manhattan West Asset Management sold out of BlackRock ETF Trust II iShares Short-Term California Muni Active ETF (CALI) in Q3 2024, closing a stake of 40,762 shares — an estimated $2.05M sold.

Manhattan West Asset Management first reported a position in CALI in Q4 2023 and held it in 3 quarters. The position peaked at $3.22M in Q1 2024. 18 funds tracked by Wall St. Rank hold CALI as of Q3 2024.

Manhattan West Asset Management reported no remaining BlackRock ETF Trust II iShares Short-Term California Muni Active ETF position as of Q3 2024 after selling out during the quarter.
Manhattan West Asset Management sold 40,762 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF shares in Q3 2024, an estimated $2.05M.
Manhattan West Asset Management first reported a position in BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q4 2023 and held it in 3 quarters.
Manhattan West Asset Management's BlackRock ETF Trust II iShares Short-Term California Muni Active ETF position peaked at $3.22M in Q1 2024.
18 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares Short-Term California Muni Active ETF as of Q3 2024.

Based on Manhattan West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.