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Private Trust Company’s iShares California Muni Bond ETF CMF Stock Holding History

Private Trust Company’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 		$413K Buy
7,165
+714
+11% +$40.9K 0.03% 540
2026
Q1 		$367K Sell
6,451
-145
-2% -$8.37K 0.03% 540
2025
Q4 		$379K Sell
6,596
-415
-6% -$23.8K 0.03% 531
2025
Q3 		$400K Buy
7,011
+427
+6% +$23.9K 0.04% 495
2025
Q2 		$367K Sell
6,584
-112
-2% -$6.22K 0.03% 503
2025
Q1 		$377K Hold
6,696
– – 0.04% 487
2024
Q4 		$384K Buy
6,696
+12
+0.2% +$690 0.04% 479
2024
Q3 		$388K Buy
6,684
+10
+0.1% +$576 0.04% 476
2024
Q2 		$380K Buy
6,674
+934
+16% +$53.1K 0.04% 450
2024
Q1 		$330K Buy
5,740
+41
+0.7% +$2.37K 0.04% 479
2023
Q4 		$330K Buy
5,699
+13
+0.2% +$725 0.04% 458
2023
Q3 		$312K Buy
5,686
+8
+0.1% +$450 0.04% 442
2023
Q2 		$323K Buy
5,678
+994
+21% +$56.6K 0.04% 430
2023
Q1 		$269K Buy
4,684
+1,690
+56% +$96.1K 0.04% 446
2022
Q4 		$168K Sell
2,994
-2,308
-44% -$128K 0.02% 563
2022
Q3 		$287K Buy
5,302
+7
+0.1% +$396 0.05% 399
2022
Q2 		$299K Buy
+5,295
New +$299K 0.05% 402

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

Private Trust Company's CMF Position: Q2 2026 in Review

Private Trust Company increased its iShares California Muni Bond ETF (CMF) stake by 11% in Q2 2026, buying an estimated $40.9K and bringing the position to 7,165 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #540.

Private Trust Company first reported a position in CMF in Q2 2022 and has held it in 17 quarters since. 356 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Private Trust Company held 7,165 shares of iShares California Muni Bond ETF worth $413K as of Q2 2026.
  • Private Trust Company bought 714 iShares California Muni Bond ETF shares in Q2 2026, an estimated $40.9K.
  • iShares California Muni Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #540 holding.
  • Private Trust Company first reported a position in iShares California Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 356 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.