Rockefeller Capital Management
CMF icon

Rockefeller Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Rockefeller Capital Management’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 		$2.1M Buy
36,357
+3,286
+10% +$188K ﹤0.01% 1355
2026
Q1 		$1.88M Buy
33,071
+6,929
+27% +$400K ﹤0.01% 1331
2025
Q4 		$1.5M Buy
26,142
+1,156
+5% +$66.4K ﹤0.01% 1375
2025
Q3 		$1.43M Sell
24,986
-9,002
-26% -$504K ﹤0.01% 1281
2025
Q2 		$1.89M Buy
33,988
+2,780
+9% +$154K ﹤0.01% 1130
2025
Q1 		$1.76M Buy
31,208
+10,693
+52% +$608K ﹤0.01% 1084
2024
Q4 		$1.18M Buy
20,515
+9
+0% +$518 ﹤0.01% 1196
2024
Q3 		$1.19M Buy
+20,506
New +$1.18M ﹤0.01% 1165
2023
Q1 		– Sell
-2,606
Closed -$146K – 2323
2022
Q4 		$146K Buy
2,606
+600
+30% +$33.3K ﹤0.01% 1821
2022
Q3 		$108K Hold
2,006
– – ﹤0.01% 1947
2022
Q2 		$113K Sell
2,006
-1,700
-46% -$96K ﹤0.01% 1874
2022
Q1 		$215K Buy
3,706
+2,900
+360% +$175K ﹤0.01% 1656
2021
Q4 		$50K Hold
806
– – ﹤0.01% 2217
2021
Q3 		$50K Buy
806
+3
+0.4% +$188 ﹤0.01% 2140
2021
Q2 		$50K Buy
803
+603
+302% +$37.7K ﹤0.01% 2071
2021
Q1 		$12K Buy
+200
New +$12.5K ﹤0.01% 2504

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

Rockefeller Capital Management's CMF Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares California Muni Bond ETF (CMF) stake by 9.9% in Q2 2026, buying an estimated $188K and bringing the position to 36,357 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Rockefeller Capital Management first reported a position in CMF in Q1 2021 and has held it in 16 quarters since. 356 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Rockefeller Capital Management held 36,357 shares of iShares California Muni Bond ETF worth $2.1M as of Q2 2026.
  • Rockefeller Capital Management bought 3,286 iShares California Muni Bond ETF shares in Q2 2026, an estimated $188K.
  • iShares California Muni Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1355 holding.
  • Rockefeller Capital Management first reported a position in iShares California Muni Bond ETF in Q1 2021 and has held it in 16 quarters since.
  • 356 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.