Old Mission Capital’s iShares California Muni Bond ETF CMF Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-24,804	Closed	-$1.41M	–	1057
2025 Q3	$1.41M	Sell	24,804 -12,999	-34%	-$727K	0.03%	318
2025 Q2	$2.11M	Buy	37,803 +28,653	+313%	+$1.59M	0.04%	218
2025 Q1	$515K	Buy	+9,150	New	+$520K	0.01%	603
2024 Q3	–	Sell	-5,435	Closed	-$309K	–	1479
2024 Q2	$309K	Buy	+5,435	New	+$309K	0.01%	898
2023 Q4	–	Sell	-53,200	Closed	-$2.92M	–	1358
2023 Q3	$2.92M	Buy	+53,200	New	+$2.99M	0.06%	236
2023 Q1	–	Sell	-56,013	Closed	-$3.14M	–	1476
2022 Q4	$3.14M	Buy	56,013 +41,072	+275%	+$2.28M	0.09%	214
2022 Q3	$810K	Buy	+14,941	New	+$846K	0.03%	461
2022 Q2	–	Sell	-14,408	Closed	-$838K	–	1499
2022 Q1	$838K	Buy	+14,408	New	+$867K	0.02%	533
2021 Q4	–	Sell	-14,969	Closed	-$929K	–	1048
2021 Q3	$929K	Buy	+14,969	New	+$938K	0.04%	414
2021 Q2	–	Sell	-6,932	Closed	-$431K	–	1042
2021 Q1	$431K	Buy	+6,932	New	+$433K	0.02%	544

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

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

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

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

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

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

Old Mission Capital's CMF Position: Q4 2025 in Review

Old Mission Capital sold out of iShares California Muni Bond ETF (CMF) in Q4 2025, closing a stake of 24,804 shares — an estimated $1.41M sold.

Old Mission Capital first reported a position in CMF in Q1 2021 and held it in 10 quarters. The position peaked at $3.14M in Q4 2022. 336 funds tracked by Wall St. Rank hold CMF as of Q4 2025.

Old Mission Capital reported no remaining iShares California Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 24,804 iShares California Muni Bond ETF shares in Q4 2025, an estimated $1.41M.
Old Mission Capital first reported a position in iShares California Muni Bond ETF in Q1 2021 and held it in 10 quarters.
Old Mission Capital's iShares California Muni Bond ETF position peaked at $3.14M in Q4 2022.
336 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.