Millennium Management
CMF icon

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

Millennium 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
Q1 		– Sell
-7,242
Closed -$416K – 5801
2025
Q4 		$416K Sell
7,242
-2,239
-24% -$129K ﹤0.01% 5061
2025
Q3 		$541K Buy
+9,481
New +$530K ﹤0.01% 5019
2025
Q1 		– Sell
-10,264
Closed -$588K – 5927
2024
Q4 		$588K Buy
+10,264
New +$590K ﹤0.01% 4620

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's CMF Position: Q1 2026 in Review

Millennium Management sold out of iShares California Muni Bond ETF (CMF) in Q1 2026, closing a stake of 7,242 shares — an estimated $416K sold.

Millennium Management first reported a position in CMF in Q4 2024 and held it in 3 quarters. The position peaked at $588K in Q4 2024. 349 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

  • Millennium Management reported no remaining iShares California Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 7,242 iShares California Muni Bond ETF shares in Q1 2026, an estimated $416K.
  • Millennium Management first reported a position in iShares California Muni Bond ETF in Q4 2024 and held it in 3 quarters.
  • Millennium Management's iShares California Muni Bond ETF position peaked at $588K in Q4 2024.
  • 349 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.