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

Trilogy Capital’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 		$364K Buy
6,320
+5
+0.1% +$286 0.01% 305
2026
Q1 		$359K Hold
6,315
– – 0.02% 296
2025
Q4 		$363K Buy
6,315
+237
+4% +$13.6K 0.02% 288
2025
Q3 		$347K Hold
6,078
– – 0.02% 289
2025
Q2 		$339K Buy
+6,078
New +$337K 0.02% 279

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

Trilogy Capital's CMF Position: Q2 2026 in Review

Trilogy Capital increased its iShares California Muni Bond ETF (CMF) stake by 0.08% in Q2 2026, buying an estimated $286 and bringing the position to 6,320 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #305.

Trilogy Capital first reported a position in CMF in Q2 2025 and has held it in 5 quarters since. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Trilogy Capital held 6,320 shares of iShares California Muni Bond ETF worth $364K as of Q2 2026.
  • Trilogy Capital bought 5 iShares California Muni Bond ETF shares in Q2 2026, an estimated $286.
  • iShares California Muni Bond ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #305 holding.
  • Trilogy Capital first reported a position in iShares California Muni Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.