Regis Management Company’s iShares California Muni Bond ETF CMF Stock Holding History

Regis Management 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
2018 Q4	–	Sell	-57,464	Closed	-$3.33M	–	59
2018 Q3	$3.33M	Buy	57,464 +6,100	+12%	+$356K	0.5%	26
2018 Q2	$3.01M	Buy	51,364 +15,300	+42%	+$891K	0.46%	28
2018 Q1	$2.1M	Buy	36,064 +3,460	+11%	+$202K	0.32%	34
2017 Q4	$1.93M	Buy	32,604 +16,200	+99%	+$959K	0.29%	36
2017 Q3	$972K	Buy	+16,404	New	+$973K	0.15%	46
2016 Q4	–	Sell	-37,768	Closed	-$2.28M	–	87
2016 Q3	$2.28M	Buy	37,768 +23,430	+163%	+$1.42M	0.41%	28
2016 Q2	$875K	Buy	+14,338	New	+$864K	0.18%	41

Other funds holding CMF

CSIA

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

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

MWM

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Regis Management Company's CMF Position: Q4 2018 in Review

Regis Management Company sold out of iShares California Muni Bond ETF (CMF) in Q4 2018, closing a stake of 57,464 shares — an estimated $3.33M sold.

Regis Management Company first reported a position in CMF in Q2 2016 and held it in 7 quarters. The position peaked at $3.33M in Q3 2018. 130 funds tracked by Wall St. Rank hold CMF as of Q4 2018.

Regis Management Company reported no remaining iShares California Muni Bond ETF position as of Q4 2018 after selling out during the quarter.
Regis Management Company sold 57,464 iShares California Muni Bond ETF shares in Q4 2018, an estimated $3.33M.
Regis Management Company first reported a position in iShares California Muni Bond ETF in Q2 2016 and held it in 7 quarters.
Regis Management Company's iShares California Muni Bond ETF position peaked at $3.33M in Q3 2018.
130 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2018.

Based on Regis Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.