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 Q3	$2.14M	Buy	39,465 +21,838	+124%	+$1.23M	0.76%	34
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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

OGF

Orin Green Financial San Diego, California $267M AUM 12.91% 1-Year Est. Return

Rinkey Investments San Diego, California $416M AUM 8.84% 1-Year Est. Return

MYeCFO La Jolla, California $266M AUM 12.93% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Values Added Financial's CMF Position: Q3 2026 in Review

Values Added Financial increased its iShares California Muni Bond ETF (CMF) stake by 124% in Q3 2026, buying an estimated $1.23M and bringing the position to 39,465 shares worth $2.14M. The position accounts for 0.76% of the portfolio, ranked #34.

Values Added Financial first reported a position in CMF in Q3 2023 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold CMF as of Q3 2026.

Values Added Financial held 39,465 shares of iShares California Muni Bond ETF worth $2.14M as of Q3 2026.
Values Added Financial bought 21,838 iShares California Muni Bond ETF shares in Q3 2026, an estimated $1.23M.
iShares California Muni Bond ETF made up 0.76% of Values Added Financial's portfolio in Q3 2026, its #34 holding.
Values Added Financial first reported a position in iShares California Muni Bond ETF in Q3 2023 and has held it in 7 quarters since.
140 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.