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Manhattan West Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

Manhattan West Asset 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 		$18.8M Sell
325,296
-72,479
-18% -$4.15M 3.13% 8
2026
Q1 		$22.6M Buy
397,775
+34,481
+9% +$1.99M 4.42% 3
2025
Q4 		$20.9M Buy
363,294
+12,321
+4% +$707K 4.27% 4
2025
Q3 		$20M Buy
350,973
+13,112
+4% +$734K 4.23% 4
2025
Q2 		$18.8M Buy
337,861
+1,430
+0.4% +$79.4K 4.36% 3
2025
Q1 		$18.9M Buy
336,431
+7,480
+2% +$425K 4.83% 1
2024
Q4 		$18.8M Buy
328,951
+9,979
+3% +$574K 5.09% 1
2024
Q3 		$18.5M Buy
318,972
+3,254
+1% +$187K 4.79% 2
2024
Q2 		$18M Sell
315,718
-115,119
-27% -$6.55M 4.85% 3
2024
Q1 		$24.8M Sell
430,837
-5,393
-1% -$311K 5.95% 1
2023
Q4 		$25.3M Sell
436,230
-473
-0.1% -$26.4K 7.09% 1
2023
Q3 		$23.6M Buy
436,703
+109,886
+34% +$6.18M 7.28% 1
2023
Q2 		$18.6M Buy
326,817
+15,085
+5% +$859K 6.94% 1
2023
Q1 		$17.9M Buy
311,732
+31,600
+11% +$1.8M 7.79% 2
2022
Q4 		$15.7M Buy
280,132
+137,855
+97% +$7.65M 8.02% 2
2022
Q3 		$7.71M Buy
142,277
+46,331
+48% +$2.62M 4.77% 4
2022
Q2 		$5.42M Buy
+95,946
New +$5.42M 3.27% 6

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

Manhattan West Asset Management's CMF Position: Q2 2026 in Review

Manhattan West Asset Management reduced its iShares California Muni Bond ETF (CMF) stake by 18% in Q2 2026, selling an estimated $4.15M and leaving 325,296 shares worth $18.8M. The position accounts for 3.13% of the portfolio, ranked #8.

Manhattan West Asset Management first reported a position in CMF in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.3M in Q4 2023. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Manhattan West Asset Management held 325,296 shares of iShares California Muni Bond ETF worth $18.8M as of Q2 2026.
  • Manhattan West Asset Management sold 72,479 iShares California Muni Bond ETF shares in Q2 2026, an estimated $4.15M.
  • iShares California Muni Bond ETF made up 3.13% of Manhattan West Asset Management's portfolio in Q2 2026, its #8 holding.
  • Manhattan West Asset Management first reported a position in iShares California Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Manhattan West Asset Management's iShares California Muni Bond ETF position peaked at $25.3M in Q4 2023.
  • 355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.