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 Q2	$273K	Buy	4,734 +909	+24%	+$52K	﹤0.01%	3836
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 $751B AUM 38.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northern Trust's CMF Position: Q2 2026 in Review

Northern Trust increased its iShares California Muni Bond ETF (CMF) stake by 24% in Q2 2026, buying an estimated $52K and bringing the position to 4,734 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3836.

Northern Trust first reported a position in CMF in Q4 2017 and has held it in 10 quarters since. The position peaked at $344K in Q3 2025. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Northern Trust held 4,734 shares of iShares California Muni Bond ETF worth $273K as of Q2 2026.
Northern Trust bought 909 iShares California Muni Bond ETF shares in Q2 2026, an estimated $52K.
iShares California Muni Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3836 holding.
Northern Trust first reported a position in iShares California Muni Bond ETF in Q4 2017 and has held it in 10 quarters since.
Northern Trust's iShares California Muni Bond ETF position peaked at $344K in Q3 2025.
355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.