NorthCrest Asset Manangement’s iShares California Muni Bond ETF CMF Stock Holding History

NorthCrest Asset Manangement’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
2025 Q2	–	Sell	-7,677	Closed	-$432K	–	631
2025 Q1	$432K	Sell	7,677 -241	-3%	-$13.7K	0.01%	447
2024 Q4	$454K	Buy	7,918 +1,618	+26%	+$93K	0.01%	417
2024 Q3	$366K	Buy	+6,300	New	+$363K	0.01%	447

Other funds holding CMF

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCrest Asset Manangement's CMF Position: Q2 2025 in Review

NorthCrest Asset Manangement sold out of iShares California Muni Bond ETF (CMF) in Q2 2025, closing a stake of 7,677 shares — an estimated $432K sold.

NorthCrest Asset Manangement first reported a position in CMF in Q3 2024 and held it in 3 quarters. The position peaked at $454K in Q4 2024. 318 funds tracked by Wall St. Rank hold CMF as of Q2 2025.

NorthCrest Asset Manangement reported no remaining iShares California Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 7,677 iShares California Muni Bond ETF shares in Q2 2025, an estimated $432K.
NorthCrest Asset Manangement first reported a position in iShares California Muni Bond ETF in Q3 2024 and held it in 3 quarters.
NorthCrest Asset Manangement's iShares California Muni Bond ETF position peaked at $454K in Q4 2024.
318 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2025, filed 10 Jul 2025.