Stonehage Fleming Financial Services’s iShares California Muni Bond ETF CMF Stock Holding History

Stonehage Fleming Financial Services’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	$5.89M	Hold	102,100	–	–	0.2%	32
2026 Q1	$5.81M	Buy	102,100 +39,842	+64%	+$2.3M	0.21%	30
2025 Q4	$3.58M	Sell	62,258 -38,178	-38%	-$2.19M	0.11%	32
2025 Q3	$5.73M	Buy	100,436 +35,915	+56%	+$2.01M	0.16%	27
2025 Q2	$3.6M	Hold	64,521	–	–	0.1%	30
2025 Q1	$3.63M	Buy	64,521 +36,938	+134%	+$2.1M	0.13%	27
2024 Q4	$1.58M	Buy	27,583 +18,110	+191%	+$1.04M	0.04%	47
2024 Q3	$550K	Hold	9,473	–	–	0.01%	98
2024 Q2	$539K	Buy	+9,473	New	+$539K	0.01%	89
2024 Q1	–	Sell	-9,473	Closed	-$549K	–	198
2023 Q4	$549K	Hold	9,473	–	–	0.02%	91
2023 Q3	$518K	Buy	+9,473	New	+$533K	0.05%	108

Other funds holding CMF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Stonehage Fleming Financial Services's CMF Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its iShares California Muni Bond ETF (CMF) position steady in Q2 2026 at 102,100 shares worth $5.89M. The position accounts for 0.2% of the portfolio, ranked #32.

Stonehage Fleming Financial Services first reported a position in CMF in Q3 2023 and has held it in 11 quarters since. 354 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Stonehage Fleming Financial Services held 102,100 shares of iShares California Muni Bond ETF worth $5.89M as of Q2 2026.
Stonehage Fleming Financial Services left its iShares California Muni Bond ETF share count unchanged in Q2 2026.
iShares California Muni Bond ETF made up 0.2% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #32 holding.
Stonehage Fleming Financial Services first reported a position in iShares California Muni Bond ETF in Q3 2023 and has held it in 11 quarters since.
354 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.