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

NDWM 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	$5.31M	Buy	92,199 +1,619	+2%	+$92.7K	3.12%	9
2026 Q1	$5.15M	Buy	90,580 +9,825	+12%	+$567K	3.34%	8
2025 Q4	$4.64M	Buy	80,755 +1,235	+2%	+$70.9K	3.07%	6
2025 Q3	$4.54M	Sell	79,520 -16,944	-18%	-$948K	3.08%	6
2025 Q2	$5.38M	Buy	96,464 +52,893	+121%	+$2.94M	3.94%	7
2025 Q1	$2.45M	Buy	43,571 +31,076	+249%	+$1.77M	2.4%	8
2024 Q4	$716K	Buy	12,495 +5,057	+68%	+$291K	0.6%	20
2024 Q3	$432K	Hold	7,438	–	–	0.36%	24
2024 Q2	$423K	Hold	7,438	–	–	0.37%	24
2024 Q1	$428K	Hold	7,438	–	–	0.39%	24
2023 Q4	$431K	Buy	+7,438	New	+$415K	0.41%	23

Other funds holding CMF

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WWG

West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

OGF

Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

NDWM LLC's CMF Position: Q2 2026 in Review

NDWM LLC increased its iShares California Muni Bond ETF (CMF) stake by 1.8% in Q2 2026, buying an estimated $92.7K and bringing the position to 92,199 shares worth $5.31M. The position accounts for 3.12% of the portfolio, ranked #9.

NDWM LLC first reported a position in CMF in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.38M in Q2 2025. 209 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

NDWM LLC held 92,199 shares of iShares California Muni Bond ETF worth $5.31M as of Q2 2026.
NDWM LLC bought 1,619 iShares California Muni Bond ETF shares in Q2 2026, an estimated $92.7K.
iShares California Muni Bond ETF made up 3.12% of NDWM LLC's portfolio in Q2 2026, its #9 holding.
NDWM LLC first reported a position in iShares California Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
NDWM LLC's iShares California Muni Bond ETF position peaked at $5.38M in Q2 2025.
209 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.