Values Added Financial’s iShares California Muni Bond ETF CMF Stock Holding History

Values Added Financial’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	$1.02M	Buy	17,627 +2,840	+19%	+$163K	0.37%	51
2026 Q1	$841K	Sell	14,787 -18,878	-56%	-$1.09M	0.35%	51
2025 Q4	$1.93M	Buy	33,665 +20,895	+164%	+$1.2M	0.82%	32
2025 Q3	$728K	Hold	12,770	–	–	0.32%	55
2025 Q2	$712K	Buy	+12,770	New	+$709K	0.35%	57
2023 Q4	–	Sell	-20,420	Closed	-$1.12M	–	84
2023 Q3	$1.12M	Buy	+20,420	New	+$1.15M	1.02%	25

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

Values Added Financial's CMF Position: Q2 2026 in Review

Values Added Financial increased its iShares California Muni Bond ETF (CMF) stake by 19% in Q2 2026, buying an estimated $163K and bringing the position to 17,627 shares worth $1.02M. The position accounts for 0.37% of the portfolio, ranked #51.

Values Added Financial first reported a position in CMF in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2025. 355 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Values Added Financial held 17,627 shares of iShares California Muni Bond ETF worth $1.02M as of Q2 2026.
Values Added Financial bought 2,840 iShares California Muni Bond ETF shares in Q2 2026, an estimated $163K.
iShares California Muni Bond ETF made up 0.37% of Values Added Financial's portfolio in Q2 2026, its #51 holding.
Values Added Financial first reported a position in iShares California Muni Bond ETF in Q3 2023 and has held it in 6 quarters since.
Values Added Financial's iShares California Muni Bond ETF position peaked at $1.93M in Q4 2025.
355 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.