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Vantage Financial Partners (Illinois)’s iShares California Muni Bond ETF CMF Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$245K Hold
4,300
– – 0.06% 97
2024
Q1 		$247K Hold
4,300
– – 0.06% 97
2023
Q4 		$249K Buy
+4,300
New +$240K 0.08% 94

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s CMF Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) held its iShares California Muni Bond ETF (CMF) position steady in Q2 2024 at 4,300 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #97.

Vantage Financial Partners (Illinois) first reported a position in CMF in Q4 2023 and has held it in 3 quarters since. The position peaked at $249K in Q4 2023. 251 funds tracked by Wall St. Rank hold CMF as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 4,300 shares of iShares California Muni Bond ETF worth $245K as of Q2 2024.
  • Vantage Financial Partners (Illinois) left its iShares California Muni Bond ETF share count unchanged in Q2 2024.
  • iShares California Muni Bond ETF made up 0.06% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #97 holding.
  • Vantage Financial Partners (Illinois) first reported a position in iShares California Muni Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • Vantage Financial Partners (Illinois)'s iShares California Muni Bond ETF position peaked at $249K in Q4 2023.
  • 251 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.