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O'Shaughnessy Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

O'Shaughnessy Asset Management’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 		$3.12M Sell
54,179
-16,671
-24% -$954K 0.01% 717
2026
Q1 		$4.03M Buy
70,850
+8,946
+14% +$516K 0.02% 599
2025
Q4 		$3.56M Buy
61,904
+10,142
+20% +$582K 0.02% 613
2025
Q3 		$2.95M Buy
51,762
+11,629
+29% +$651K 0.02% 662
2025
Q2 		$2.24M Buy
40,133
+2,318
+6% +$129K 0.02% 725
2025
Q1 		$2.13M Buy
37,815
+6,817
+22% +$387K 0.02% 668
2024
Q4 		$1.78M Buy
30,998
+1,981
+7% +$114K 0.02% 697
2024
Q3 		$1.67M Sell
29,017
-3,997
-12% -$230K 0.01% 710
2024
Q2 		$1.88M Buy
33,014
+7,389
+29% +$420K 0.02% 619
2024
Q1 		$1.47M Buy
25,625
+7,482
+41% +$432K 0.02% 678
2023
Q4 		$1.05M Buy
18,143
+3,795
+26% +$212K 0.01% 736
2023
Q3 		$787K Buy
14,348
+265
+2% +$14.9K 0.01% 766
2023
Q2 		$802K Buy
14,083
+939
+7% +$53.5K 0.01% 728
2023
Q1 		$755K Buy
13,144
+7,960
+154% +$453K 0.01% 743
2022
Q4 		$291K Buy
+5,184
New +$288K ﹤0.01% 982

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

O'Shaughnessy Asset Management's CMF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares California Muni Bond ETF (CMF) stake by 24% in Q2 2026, selling an estimated $954K and leaving 54,179 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #717.

O'Shaughnessy Asset Management first reported a position in CMF in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.03M in Q1 2026. 356 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • O'Shaughnessy Asset Management held 54,179 shares of iShares California Muni Bond ETF worth $3.12M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 16,671 iShares California Muni Bond ETF shares in Q2 2026, an estimated $954K.
  • iShares California Muni Bond ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #717 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares California Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's iShares California Muni Bond ETF position peaked at $4.03M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.