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

TrustCore 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
2022 Q4	$202K	Buy	3,600 +25	+0.7%	+$1.39K	0.02%	269
2022 Q3	$194K	Buy	3,575 +6	+0.2%	+$340	0.02%	268
2022 Q2	$202K	Buy	3,569 +16	+0.5%	+$904	0.02%	258
2022 Q1	$207K	Buy	3,553 +10	+0.3%	+$602	0.02%	275
2021 Q4	$221K	Buy	3,543 +18	+0.5%	+$1.12K	0.03%	240
2021 Q3	$219K	Buy	3,525 +13	+0.4%	+$815	0.02%	258
2021 Q2	$220K	Buy	+3,512	New	+$220K	0.02%	260

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

TrustCore Financial Services's CMF Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares California Muni Bond ETF (CMF) stake by 0.7% in Q4 2022, buying an estimated $1.39K and bringing the position to 3,600 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #269.

TrustCore Financial Services first reported a position in CMF in Q2 2021 and has held it in 7 quarters since. The position peaked at $221K in Q4 2021. 209 funds tracked by Wall St. Rank hold CMF as of Q4 2022.

TrustCore Financial Services held 3,600 shares of iShares California Muni Bond ETF worth $202K as of Q4 2022.
TrustCore Financial Services bought 25 iShares California Muni Bond ETF shares in Q4 2022, an estimated $1.39K.
iShares California Muni Bond ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #269 holding.
TrustCore Financial Services first reported a position in iShares California Muni Bond ETF in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's iShares California Muni Bond ETF position peaked at $221K in Q4 2021.
209 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.