Meritage Portfolio Management’s iShares California Muni Bond ETF CMF Stock Holding History

Meritage Portfolio 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
2023 Q1	–	Sell	-5,555	Closed	-$312K	–	316
2022 Q4	$312K	Hold	5,555	–	–	0.02%	253
2022 Q3	$301K	Hold	5,555	–	–	0.02%	252
2022 Q2	$314K	Hold	5,555	–	–	0.02%	243
2022 Q1	$323K	Hold	5,555	–	–	0.02%	259
2021 Q4	$346K	Hold	5,555	–	–	0.02%	247
2021 Q3	$345K	Hold	5,555	–	–	0.02%	232
2021 Q2	$348K	Hold	5,555	–	–	0.02%	235
2021 Q1	$345K	Hold	5,555	–	–	0.02%	228
2020 Q4	$349K	Hold	5,555	–	–	0.03%	218
2020 Q3	$347K	Buy	5,555 +1,600	+40%	+$100K	0.03%	203
2020 Q2	$246K	Sell	3,955 -1,600	-29%	-$98.1K	0.02%	198
2020 Q1	$336K	Sell	5,555 -895	-14%	-$54.8K	0.05%	160
2019 Q4	$395K	Sell	6,450 -760	-11%	-$46.5K	0.03%	205
2019 Q3	$442K	Buy	+7,210	New	+$442K	0.04%	196

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Meritage Portfolio Management's CMF Position: Q1 2023 in Review

Meritage Portfolio Management sold out of iShares California Muni Bond ETF (CMF) in Q1 2023, closing a stake of 5,555 shares — an estimated $312K sold.

Meritage Portfolio Management first reported a position in CMF in Q3 2019 and held it in 14 quarters. The position peaked at $442K in Q3 2019. 205 funds tracked by Wall St. Rank hold CMF as of Q1 2023.

Meritage Portfolio Management reported no remaining iShares California Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Meritage Portfolio Management sold 5,555 iShares California Muni Bond ETF shares in Q1 2023, an estimated $312K.
Meritage Portfolio Management first reported a position in iShares California Muni Bond ETF in Q3 2019 and held it in 14 quarters.
Meritage Portfolio Management's iShares California Muni Bond ETF position peaked at $442K in Q3 2019.
205 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.