TIAA Trust, National Association
CMF icon

TIAA Trust, National Association’s iShares California Muni Bond ETF CMF Stock Holding History

TIAA Trust, National Association’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 		$1.56M Sell
27,517
-653,674
-96% -$37.7M 0.1% 102
2025
Q4 		$39.1M Sell
681,191
-18,380
-3% -$1.06M 0.09% 101
2025
Q3 		$39.9M Sell
699,571
-32,457
-4% -$1.82M 0.1% 94
2025
Q2 		$40.8M Buy
732,028
+175,539
+32% +$9.75M 0.11% 91
2025
Q1 		$31.3M Sell
556,489
-43,065
-7% -$2.45M 0.1% 102
2024
Q4 		$34.3M Sell
599,554
-43,392
-7% -$2.5M 0.1% 97
2024
Q3 		$37.4M Sell
642,946
-4,624
-0.7% -$266K 0.11% 96
2024
Q2 		$36.8M Buy
647,570
+5,990
+0.9% +$341K 0.11% 91
2024
Q1 		$36.9M Buy
641,580
+14,967
+2% +$864K 0.11% 93
2023
Q4 		$36.3M Sell
626,613
-66,692
-10% -$3.72M 0.12% 92
2023
Q3 		$38M Buy
+693,305
New +$39M 0.14% 90

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Morgan Stanley
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Bank of America
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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 $376B AUM 19.32% 1-Year Est. Return