Two Sigma Securities’s iShares California Muni Bond ETF CMF Stock Holding History

Two Sigma Securities’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
2025 Q3	–	Sell	-4,976	Closed	-$277K	–	1476
2025 Q2	$277K	Buy	+4,976	New	+$276K	0.03%	702
2024 Q2	–	Sell	-3,809	Closed	-$219K	–	3056
2024 Q1	$219K	Buy	+3,809	New	+$220K	﹤0.01%	2261
2023 Q2	–	Sell	-4,715	Closed	-$271K	–	2844
2023 Q1	$271K	Buy	+4,715	New	+$268K	0.01%	1804
2022 Q2	–	Sell	-6,143	Closed	-$357K	–	2283
2022 Q1	$357K	Buy	+6,143	New	+$370K	0.01%	1253
2021 Q4	–	Sell	-4,236	Closed	-$263K	–	1602
2021 Q3	$263K	Buy	+4,236	New	+$265K	0.01%	1076
2021 Q2	–	Sell	-3,312	Closed	-$206K	–	1513
2021 Q1	$206K	Buy	+3,312	New	+$207K	0.01%	637
2018 Q4	–	Sell	-3,469	Closed	-$201K	–	2232
2018 Q3	$201K	Buy	+3,469	New	+$203K	﹤0.01%	2137
2016 Q2	–	Sell	-3,794	Closed	-$226K	–	436
2016 Q1	$226K	Buy	+3,794	New	+$226K	0.29%	113

Other funds holding CMF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Two Sigma Securities's CMF Position: Q3 2025 in Review

Two Sigma Securities sold out of iShares California Muni Bond ETF (CMF) in Q3 2025, closing a stake of 4,976 shares — an estimated $277K sold.

Two Sigma Securities first reported a position in CMF in Q1 2016 and held it in 8 quarters. The position peaked at $357K in Q1 2022. 315 funds tracked by Wall St. Rank hold CMF as of Q3 2025.

Two Sigma Securities reported no remaining iShares California Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 4,976 iShares California Muni Bond ETF shares in Q3 2025, an estimated $277K.
Two Sigma Securities first reported a position in iShares California Muni Bond ETF in Q1 2016 and held it in 8 quarters.
Two Sigma Securities's iShares California Muni Bond ETF position peaked at $357K in Q1 2022.
315 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.