Weil Company’s iShares California Muni Bond ETF CMF Stock Holding History

Weil Company’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
2023 Q4	–	Sell	-4,688	Closed	-$257K	–	137
2023 Q3	$257K	Hold	4,688	–	–	0.13%	113
2023 Q2	$267K	Hold	4,688	–	–	0.12%	121
2023 Q1	$269K	Sell	4,688 -2,130	-31%	-$121K	0.12%	115
2022 Q4	$383K	Buy	+6,818	New	+$378K	0.17%	91
2022 Q2	–	Sell	-5,850	Closed	-$340K	–	127
2022 Q1	$340K	Buy	+5,850	New	+$352K	0.17%	101
2020 Q1	–	Sell	-6,320	Closed	-$387K	–	101
2019 Q4	$387K	Hold	6,320	–	–	0.3%	68
2019 Q3	$387K	Hold	6,320	–	–	0.29%	61
2019 Q2	$383K	Hold	6,320	–	–	0.31%	63
2019 Q1	$377K	Hold	6,320	–	–	0.32%	63
2018 Q4	$369K	Hold	6,320	–	–	0.33%	63
2018 Q3	$366K	Hold	6,320	–	–	0.3%	63
2018 Q2	$370K	Sell	6,320 -6,880	-52%	-$401K	0.31%	61
2018 Q1	$770K	Hold	13,200	–	–	0.72%	38
2017 Q4	$781K	Buy	+13,200	New	+$782K	0.71%	39

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Weil Company's CMF Position: Q4 2023 in Review

Weil Company sold out of iShares California Muni Bond ETF (CMF) in Q4 2023, closing a stake of 4,688 shares — an estimated $257K sold.

Weil Company first reported a position in CMF in Q4 2017 and held it in 14 quarters. The position peaked at $781K in Q4 2017. 247 funds tracked by Wall St. Rank hold CMF as of Q4 2023.

Weil Company reported no remaining iShares California Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Weil Company sold 4,688 iShares California Muni Bond ETF shares in Q4 2023, an estimated $257K.
Weil Company first reported a position in iShares California Muni Bond ETF in Q4 2017 and held it in 14 quarters.
Weil Company's iShares California Muni Bond ETF position peaked at $781K in Q4 2017.
247 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2023.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.