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Navalign LLC’s iShares California Muni Bond ETF CMF Stock Holding History

Navalign LLC’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 		$11.6M Buy
202,036
+1,142
+0.6% +$65.4K 2.71% 11
2026
Q1 		$11.4M Buy
200,894
+13,782
+7% +$795K 2.88% 11
2025
Q4 		$10.8M Buy
187,112
+1,350
+0.7% +$77.5K 2.64% 11
2025
Q3 		$10.6M Buy
185,762
+10,877
+6% +$609K 2.8% 11
2025
Q2 		$9.75M Sell
174,885
-22,728
-12% -$1.26M 2.69% 11
2025
Q1 		$11.1M Buy
197,613
+46,457
+31% +$2.64M 3.17% 10
2024
Q4 		$8.66M Buy
151,156
+18,881
+14% +$1.09M 2.55% 11
2024
Q3 		$7.69M Buy
132,275
+6,317
+5% +$364K 2.26% 11
2024
Q2 		$7.16M Buy
125,958
+18,054
+17% +$1.03M 2.26% 11
2024
Q1 		$6.21M Buy
107,904
+6,083
+6% +$351K 2.06% 12
2023
Q4 		$5.9M Buy
101,821
+6,715
+7% +$375K 2.06% 11
2023
Q3 		$5.22M Buy
95,106
+3,706
+4% +$208K 1.98% 11
2023
Q2 		$5.21M Buy
91,400
+1,157
+1% +$65.9K 2.08% 11
2023
Q1 		$5.18M Sell
90,243
-17,100
-16% -$973K 2.17% 11
2022
Q4 		$6.02M Buy
107,343
+8,465
+9% +$470K 2.48% 13
2022
Q3 		$5.36M Buy
98,878
+4,239
+4% +$240K 2.41% 12
2022
Q2 		$5.34M Buy
+94,639
New +$5.35M 2.33% 12

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

Navalign LLC's CMF Position: Q2 2026 in Review

Navalign LLC increased its iShares California Muni Bond ETF (CMF) stake by 0.57% in Q2 2026, buying an estimated $65.4K and bringing the position to 202,036 shares worth $11.6M. The position accounts for 2.71% of the portfolio, ranked #11.

Navalign LLC first reported a position in CMF in Q2 2022 and has held it in 17 quarters since. 354 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Navalign LLC held 202,036 shares of iShares California Muni Bond ETF worth $11.6M as of Q2 2026.
  • Navalign LLC bought 1,142 iShares California Muni Bond ETF shares in Q2 2026, an estimated $65.4K.
  • iShares California Muni Bond ETF made up 2.71% of Navalign LLC's portfolio in Q2 2026, its #11 holding.
  • Navalign LLC first reported a position in iShares California Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 354 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.