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Reilly Financial Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$480K Buy
7,700
+172
+2% +$10.7K 0.04% 153
2021
Q3 		$467K Sell
7,528
-174
-2% -$10.9K 0.04% 145
2021
Q2 		$482K Buy
7,702
+516
+7% +$32.3K 0.04% 147
2021
Q1 		$446K Buy
7,186
+1
+0% +$63 0.04% 145
2020
Q4 		$451K Buy
7,185
+2
+0% +$125 0.04% 140
2020
Q3 		$448K Sell
7,183
-4
-0.1% -$250 0.05% 136
2020
Q2 		$447K Buy
7,187
+2
+0% +$123 0.05% 131
2020
Q1 		$435K Sell
7,185
-854
-11% -$52.3K 0.06% 133
2019
Q4 		$492K Sell
8,039
-98
-1% -$6K 0.06% 137
2019
Q3 		$499K Sell
8,137
-364
-4% -$22.3K 0.06% 137
2019
Q2 		$515K Buy
8,501
+902
+12% +$54.1K 0.06% 138
2019
Q1 		$453K Buy
7,599
+491
+7% +$28.8K 0.06% 131
2018
Q4 		$415K Sell
7,108
-1,708
-19% -$98.4K 0.06% 132
2018
Q3 		$511K Buy
8,816
+7,741
+720% +$452K 0.07% 129
2018
Q2 		$63K Buy
1,075
+175
+19% +$10.2K 0.01% 276
2018
Q1 		$53K Hold
900
– – 0.01% 295
2017
Q4 		$53K Hold
900
– – 0.01% 323
2017
Q3 		$53K Hold
900
– – 0.01% 300
2017
Q2 		$53K Hold
900
– – 0.01% 296
2017
Q1 		$52K Sell
900
-200
-18% -$11.6K 0.01% 284
2016
Q4 		$64K Hold
1,100
– – 0.01% 246
2016
Q3 		$66K Buy
+1,100
New +$66.7K 0.01% 242

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Reilly Financial Advisors's CMF Position: Q4 2021 in Review

Reilly Financial Advisors increased its iShares California Muni Bond ETF (CMF) stake by 2.3% in Q4 2021, buying an estimated $10.7K and bringing the position to 7,700 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #153.

Reilly Financial Advisors first reported a position in CMF in Q3 2016 and has held it in 22 quarters since. The position peaked at $515K in Q2 2019. 205 funds tracked by Wall St. Rank hold CMF as of Q4 2021.

  • Reilly Financial Advisors held 7,700 shares of iShares California Muni Bond ETF worth $480K as of Q4 2021.
  • Reilly Financial Advisors bought 172 iShares California Muni Bond ETF shares in Q4 2021, an estimated $10.7K.
  • iShares California Muni Bond ETF made up 0.04% of Reilly Financial Advisors's portfolio in Q4 2021, its #153 holding.
  • Reilly Financial Advisors first reported a position in iShares California Muni Bond ETF in Q3 2016 and has held it in 22 quarters since.
  • Reilly Financial Advisors's iShares California Muni Bond ETF position peaked at $515K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.