Northern Trust’s iShares California Muni Bond ETF CMF Stock Holding History

Northern Trust’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	$217K	Hold	3,825	–	–	﹤0.01%	3922
2025 Q4	$220K	Sell	3,825 -2,207	-37%	-$127K	﹤0.01%	3951
2025 Q3	$344K	Buy	+6,032	New	+$337K	﹤0.01%	3783
2019 Q2	–	Sell	-10,694	Closed	-$6K	–	4275
2019 Q1	$6K	Hold	10,694	–	–	﹤0.01%	4193
2018 Q4	$6K	Hold	10,694	–	–	﹤0.01%	4227
2018 Q3	$6K	Hold	10,694	–	–	﹤0.01%	4274
2018 Q2	$6K	Sell	10,694 -2,000	-16%	-$116K	﹤0.01%	4271
2018 Q1	$7K	Hold	12,694	–	–	﹤0.01%	4214
2017 Q4	$8K	Buy	+12,694	New	+$752K	﹤0.01%	4200

Other funds holding CMF

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Northern Trust's CMF Position: Q1 2026 in Review

Northern Trust held its iShares California Muni Bond ETF (CMF) position steady in Q1 2026 at 3,825 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3922.

Northern Trust first reported a position in CMF in Q4 2017 and has held it in 9 quarters since. The position peaked at $344K in Q3 2025. 349 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

Northern Trust held 3,825 shares of iShares California Muni Bond ETF worth $217K as of Q1 2026.
Northern Trust left its iShares California Muni Bond ETF share count unchanged in Q1 2026.
iShares California Muni Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3922 holding.
Northern Trust first reported a position in iShares California Muni Bond ETF in Q4 2017 and has held it in 9 quarters since.
Northern Trust's iShares California Muni Bond ETF position peaked at $344K in Q3 2025.
349 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.