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
2026 Q2	$475K	Buy	+8,249	New	+$472K	0.01%	751
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 $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

Old Mission Capital's CMF Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares California Muni Bond ETF (CMF) in Q2 2026: 8,249 shares worth $475K. The stake represents 0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CMF as recently as Q3 2025.

Old Mission Capital first reported a position in CMF in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.14M in Q4 2022. 356 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Old Mission Capital held 8,249 shares of iShares California Muni Bond ETF worth $475K as of Q2 2026.
iShares California Muni Bond ETF was a new Old Mission Capital position in Q2 2026.
iShares California Muni Bond ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #751 holding.
Old Mission Capital first reported a position in iShares California Muni Bond ETF in Q1 2021 and has held it in 11 quarters since.
Old Mission Capital's iShares California Muni Bond ETF position peaked at $3.14M in Q4 2022.
356 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.