Osaic Holdings
CMF icon

Osaic Holdings’s iShares California Muni Bond ETF CMF Stock Holding History

Osaic Holdings’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 		$3.06M Sell
53,864
-102,299
-66% -$5.9M ﹤0.01% 1734
2025
Q4 		$8.97M Sell
156,163
-7,655
-5% -$439K 0.01% 1002
2025
Q3 		$9.3M Buy
163,818
+2,186
+1% +$122K 0.01% 1062
2025
Q2 		$9.02M Sell
161,632
-41,948
-21% -$2.33M 0.02% 886
2025
Q1 		$11.5M Buy
203,580
+78,414
+63% +$4.46M 0.03% 628
2024
Q4 		$7.17M Buy
125,166
+16,188
+15% +$931K 0.02% 841
2024
Q3 		$6.33M Buy
108,978
+2,133
+2% +$123K 0.01% 905
2024
Q2 		$6.08M Buy
106,845
+45,376
+74% +$2.58M 0.01% 891
2024
Q1 		$3.54M Sell
61,469
-59,647
-49% -$3.44M 0.01% 1283
2023
Q4 		$7M Sell
121,116
-40,042
-25% -$2.23M 0.01% 990
2023
Q3 		$8.84M Buy
161,158
+71,801
+80% +$4.04M 0.01% 926
2023
Q2 		$5.09M Buy
89,357
+795
+0.9% +$45.3K 0.01% 1171
2023
Q1 		$5.09M Sell
88,562
-1,986
-2% -$113K 0.01% 1145
2022
Q4 		$5.08M Buy
90,548
+12,960
+17% +$719K 0.01% 1082
2022
Q3 		$4.21M Buy
77,588
+5,975
+8% +$338K 0.01% 1115
2022
Q2 		$4.04M Buy
71,613
+27,963
+64% +$1.58M 0.01% 1185
2022
Q1 		$2.54M Buy
43,650
+4,337
+11% +$261K ﹤0.01% 1729
2021
Q4 		$2.45M Buy
39,313
+4,418
+13% +$274K ﹤0.01% 1604
2021
Q3 		$2.17M Sell
34,895
-3,739
-10% -$234K ﹤0.01% 1638
2021
Q2 		$2.42M Buy
38,634
+7,213
+23% +$451K 0.01% 1543
2021
Q1 		$1.95M Sell
31,421
-10,064
-24% -$629K ﹤0.01% 1644
2020
Q4 		$2.61M Sell
41,485
-2,169
-5% -$135K 0.01% 1250
2020
Q3 		$2.72M Buy
43,654
+5,381
+14% +$337K 0.01% 1130
2020
Q2 		$2.38M Sell
38,273
-83,020
-68% -$5.09M 0.01% 1152
2020
Q1 		$1.78M Buy
+121,293
New +$7.42M 0.01% 1142

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's CMF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares California Muni Bond ETF (CMF) stake by 66% in Q1 2026, selling an estimated $5.9M and leaving 53,864 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Osaic Holdings first reported a position in CMF in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.5M in Q1 2025. 349 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

  • Osaic Holdings held 53,864 shares of iShares California Muni Bond ETF worth $3.06M as of Q1 2026.
  • Osaic Holdings sold 102,299 iShares California Muni Bond ETF shares in Q1 2026, an estimated $5.9M.
  • iShares California Muni Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1734 holding.
  • Osaic Holdings first reported a position in iShares California Muni Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares California Muni Bond ETF position peaked at $11.5M in Q1 2025.
  • 349 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.