Trace Wealth Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Trace Wealth 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	$594K	Hold	10,452	–	–	0.45%	36
2025 Q4	$601K	Hold	10,452	–	–	0.43%	33
2025 Q3	$596K	Hold	10,452	–	–	0.45%	31
2025 Q2	$583K	Hold	10,452	–	–	0.48%	32
2025 Q1	$588K	Hold	10,452	–	–	0.52%	31
2024 Q4	$599K	Buy	+10,452	New	+$601K	0.54%	30

Other funds holding CMF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trace Wealth Advisors's CMF Position: Q1 2026 in Review

Trace Wealth Advisors held its iShares California Muni Bond ETF (CMF) position steady in Q1 2026 at 10,452 shares worth $594K. The position accounts for 0.45% of the portfolio, ranked #36.

Trace Wealth Advisors first reported a position in CMF in Q4 2024 and has held it in 6 quarters since. The position peaked at $601K in Q4 2025. 349 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

Trace Wealth Advisors held 10,452 shares of iShares California Muni Bond ETF worth $594K as of Q1 2026.
Trace Wealth Advisors left its iShares California Muni Bond ETF share count unchanged in Q1 2026.
iShares California Muni Bond ETF made up 0.45% of Trace Wealth Advisors's portfolio in Q1 2026, its #36 holding.
Trace Wealth Advisors first reported a position in iShares California Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
Trace Wealth Advisors's iShares California Muni Bond ETF position peaked at $601K in Q4 2025.
349 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.