Valmark Advisers’s iShares California Muni Bond ETF CMF Stock Holding History

Valmark Advisers’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	$5.5M	Buy	95,424 +14,755	+18%	+$845K	0.06%	147
2026 Q1	$4.59M	Buy	80,669 +24,382	+43%	+$1.41M	0.05%	146
2025 Q4	$3.23M	Sell	56,287 -20,404	-27%	-$1.17M	0.04%	180
2025 Q3	$4.37M	Buy	76,691 +6,032	+9%	+$337K	0.06%	138
2025 Q2	$3.94M	Buy	70,659 +81	+0.1%	+$4.5K	0.05%	139
2025 Q1	$3.97M	Buy	70,578 +11,102	+19%	+$631K	0.06%	129
2024 Q4	$3.41M	Buy	59,476 +43,679	+277%	+$2.51M	0.05%	138
2024 Q3	$918K	Buy	15,797 +500	+3%	+$28.8K	0.01%	316
2024 Q2	$870K	Buy	15,297 +878	+6%	+$50K	0.01%	306
2024 Q1	$830K	Buy	14,419 +300	+2%	+$17.3K	0.01%	300
2023 Q4	$818K	Hold	14,119	–	–	0.02%	284
2023 Q3	$774K	Hold	14,119	–	–	0.02%	257
2023 Q2	$804K	Buy	14,119 +1,500	+12%	+$85.5K	0.02%	258
2023 Q1	$725K	Hold	12,619	–	–	0.02%	262
2022 Q4	$708K	Hold	12,619	–	–	0.02%	257
2022 Q3	$684K	Hold	12,619	–	–	0.01%	237
2022 Q2	$712K	Buy	12,619 +4,763	+61%	+$269K	0.01%	245
2022 Q1	$457K	Buy	+7,856	New	+$473K	0.01%	312

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Valmark Advisers's CMF Position: Q2 2026 in Review

Valmark Advisers increased its iShares California Muni Bond ETF (CMF) stake by 18% in Q2 2026, buying an estimated $845K and bringing the position to 95,424 shares worth $5.5M. The position accounts for 0.06% of the portfolio, ranked #147.

Valmark Advisers first reported a position in CMF in Q1 2022 and has held it in 18 quarters since. 354 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Valmark Advisers held 95,424 shares of iShares California Muni Bond ETF worth $5.5M as of Q2 2026.
Valmark Advisers bought 14,755 iShares California Muni Bond ETF shares in Q2 2026, an estimated $845K.
iShares California Muni Bond ETF made up 0.06% of Valmark Advisers's portfolio in Q2 2026, its #147 holding.
Valmark Advisers first reported a position in iShares California Muni Bond ETF in Q1 2022 and has held it in 18 quarters since.
354 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.