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

WhitTier Trust 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
2022 Q4	–	Sell	-4,000	Closed	-$217K	–	1185
2022 Q3	$217K	Buy	+4,000	New	+$226K	0.01%	455
2022 Q1	–	Sell	-1,266	Closed	-$79K	–	1106
2021 Q4	$79K	Hold	1,266	–	–	﹤0.01%	603
2021 Q3	$79K	Hold	1,266	–	–	﹤0.01%	594
2021 Q2	$79K	Hold	1,266	–	–	﹤0.01%	583
2021 Q1	$79K	Hold	1,266	–	–	﹤0.01%	567
2020 Q4	$80K	Hold	1,266	–	–	﹤0.01%	539
2020 Q3	$79K	Hold	1,266	–	–	﹤0.01%	532
2020 Q2	$79K	Hold	1,266	–	–	0.01%	511
2020 Q1	$77K	Buy	+1,266	New	+$77.5K	0.01%	498

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

WhitTier Trust Company's CMF Position: Q4 2022 in Review

WhitTier Trust Company sold out of iShares California Muni Bond ETF (CMF) in Q4 2022, closing a stake of 4,000 shares — an estimated $217K sold.

WhitTier Trust Company first reported a position in CMF in Q1 2020 and held it in 9 quarters. The position peaked at $217K in Q3 2022. 209 funds tracked by Wall St. Rank hold CMF as of Q4 2022.

WhitTier Trust Company reported no remaining iShares California Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
WhitTier Trust Company sold 4,000 iShares California Muni Bond ETF shares in Q4 2022, an estimated $217K.
WhitTier Trust Company first reported a position in iShares California Muni Bond ETF in Q1 2020 and held it in 9 quarters.
WhitTier Trust Company's iShares California Muni Bond ETF position peaked at $217K in Q3 2022.
209 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2022.

Based on WhitTier Trust Company's 13F filing for Q4 2022, filed 25 Jan 2023.