Pathstone Family Office’s iShares California Muni Bond ETF CMF Stock Holding History

Pathstone Family Office’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
2022 Q1	–	Sell	-3,272	Closed	-$204K	–	978
2021 Q4	$204K	Hold	3,272	–	–	0.01%	835
2021 Q3	$203K	Hold	3,272	–	–	0.01%	814
2021 Q2	$205K	Hold	3,272	–	–	0.01%	764
2021 Q1	$203K	Hold	3,272	–	–	0.01%	609
2020 Q4	$206K	Buy	+3,272	New	+$204K	0.01%	258

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Slow Capital Greenbrae, California $857M AUM 38.3% 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

Pathstone Family Office's CMF Position: Q1 2022 in Review

Pathstone Family Office sold out of iShares California Muni Bond ETF (CMF) in Q1 2022, closing a stake of 3,272 shares — an estimated $204K sold.

Pathstone Family Office first reported a position in CMF in Q4 2020 and held it in 5 quarters. The position peaked at $206K in Q4 2020. 193 funds tracked by Wall St. Rank hold CMF as of Q1 2022.

Pathstone Family Office reported no remaining iShares California Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 3,272 iShares California Muni Bond ETF shares in Q1 2022, an estimated $204K.
Pathstone Family Office first reported a position in iShares California Muni Bond ETF in Q4 2020 and held it in 5 quarters.
Pathstone Family Office's iShares California Muni Bond ETF position peaked at $206K in Q4 2020.
193 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.