Private Advisor Group’s iShares California Muni Bond ETF CMF Stock Holding History

Private Advisor Group’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	-3,546	Closed	-$221K	–	2121
2021 Q4	$221K	Sell	3,546 -3,346	-49%	-$208K	﹤0.01%	1881
2021 Q3	$428K	Buy	6,892 +3,346	+94%	+$210K	﹤0.01%	1584
2021 Q2	$223K	Hold	3,546	–	–	﹤0.01%	1776
2021 Q1	$220K	Buy	+3,546	New	+$222K	﹤0.01%	1695
2020 Q3	–	Sell	-200	Closed	-$12K	–	1892
2020 Q2	$12K	Buy	+200	New	+$12.3K	﹤0.01%	2826

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

Private Advisor Group's CMF Position: Q1 2022 in Review

Private Advisor Group sold out of iShares California Muni Bond ETF (CMF) in Q1 2022, closing a stake of 3,546 shares — an estimated $221K sold.

Private Advisor Group first reported a position in CMF in Q2 2020 and held it in 5 quarters. The position peaked at $428K in Q3 2021. 193 funds tracked by Wall St. Rank hold CMF as of Q1 2022.

Private Advisor Group reported no remaining iShares California Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 3,546 iShares California Muni Bond ETF shares in Q1 2022, an estimated $221K.
Private Advisor Group first reported a position in iShares California Muni Bond ETF in Q2 2020 and held it in 5 quarters.
Private Advisor Group's iShares California Muni Bond ETF position peaked at $428K in Q3 2021.
193 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.