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Summit Trail Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Summit Trail 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
2026
Q1 		$3.74M Hold
65,718
– – 0.05% 228
2025
Q4 		$3.78M Hold
65,718
– – 0.07% 172
2025
Q3 		$3.75M Hold
65,718
– – 0.05% 191
2025
Q2 		$3.66M Buy
+65,718
New +$3.65M 0.06% 158

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Trail Advisors's CMF Position: Q1 2026 in Review

Summit Trail Advisors held its iShares California Muni Bond ETF (CMF) position steady in Q1 2026 at 65,718 shares worth $3.74M. The position accounts for 0.05% of the portfolio, ranked #228.

Summit Trail Advisors first reported a position in CMF in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.78M in Q4 2025. 349 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

  • Summit Trail Advisors held 65,718 shares of iShares California Muni Bond ETF worth $3.74M as of Q1 2026.
  • Summit Trail Advisors left its iShares California Muni Bond ETF share count unchanged in Q1 2026.
  • iShares California Muni Bond ETF made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #228 holding.
  • Summit Trail Advisors first reported a position in iShares California Muni Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's iShares California Muni Bond ETF position peaked at $3.78M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.