Parcion Private Wealth’s iShares California Muni Bond ETF CMF Stock Holding History

Parcion Private Wealth’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
2023 Q4	–	Sell	-15,150	Closed	-$831K	–	190
2023 Q3	$831K	Hold	15,150	–	–	0.09%	112
2023 Q2	$863K	Sell	15,150 -104	-0.7%	-$5.92K	0.09%	109
2023 Q1	$876K	Hold	15,254	–	–	0.09%	112
2022 Q4	$856K	Sell	15,254 -17,016	-53%	-$944K	0.09%	116
2022 Q3	$1.75M	Buy	32,270 +1,782	+6%	+$101K	0.2%	90
2022 Q2	$1.75M	Buy	30,488 +5,030	+20%	+$284K	0.17%	100
2022 Q1	$1.48M	Sell	25,458 -12,383	-33%	-$745K	0.14%	99
2021 Q4	$2.33M	Sell	37,841 -7,200	-16%	-$447K	0.21%	80
2021 Q3	$2.79M	Buy	45,041 +10,294	+30%	+$645K	0.25%	83
2021 Q2	$2.18M	Sell	34,747 -8,734	-20%	-$546K	0.22%	90
2021 Q1	$2.7M	Sell	43,481 -691	-2%	-$43.2K	0.31%	80
2020 Q4	$2.77M	Hold	44,172	–	–	0.37%	61
2020 Q3	$2.75M	Sell	44,172 -624	-1%	-$39K	0.42%	56
2020 Q2	$2.78M	Sell	44,796 -11,824	-21%	-$725K	0.47%	41
2020 Q1	$3.43M	Sell	56,620 -1	-0%	-$61	0.94%	19
2019 Q4	$3.47M	Buy	+56,621	New	+$3.46M	0.76%	24

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Parcion Private Wealth's CMF Position: Q4 2023 in Review

Parcion Private Wealth sold out of iShares California Muni Bond ETF (CMF) in Q4 2023, closing a stake of 15,150 shares — an estimated $831K sold.

Parcion Private Wealth first reported a position in CMF in Q4 2019 and held it in 16 quarters. The position peaked at $3.47M in Q4 2019. 247 funds tracked by Wall St. Rank hold CMF as of Q4 2023.

Parcion Private Wealth reported no remaining iShares California Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Parcion Private Wealth sold 15,150 iShares California Muni Bond ETF shares in Q4 2023, an estimated $831K.
Parcion Private Wealth first reported a position in iShares California Muni Bond ETF in Q4 2019 and held it in 16 quarters.
Parcion Private Wealth's iShares California Muni Bond ETF position peaked at $3.47M in Q4 2019.
247 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2023.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.