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Winfield Associates’s iShares California Muni Bond ETF CMF Stock Holding History

Winfield Associates’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
Q1 		$1.06M Hold
18,200
– – 0.38% 65
2021
Q4 		$1.13M Buy
18,200
+2,000
+12% +$124K 0.38% 65
2021
Q3 		$1.01M Hold
16,200
– – 0.37% 63
2021
Q2 		$1.01M Buy
16,200
+2,050
+14% +$128K 0.37% 62
2021
Q1 		$879K Buy
14,150
+800
+6% +$50K 0.36% 62
2020
Q4 		$839K Buy
13,350
+500
+4% +$31.2K 0.35% 63
2020
Q3 		$802K Buy
12,850
+1,800
+16% +$113K 0.38% 59
2020
Q2 		$687K Hold
11,050
– – 0.35% 62
2020
Q1 		$669K Buy
11,050
+450
+4% +$27.5K 0.42% 55
2019
Q4 		$649K Buy
10,600
+825
+8% +$50.5K 0.3% 71
2019
Q3 		$599K Hold
9,775
– – 0.29% 70
2019
Q2 		$593K Hold
9,775
– – 0.31% 70
2019
Q1 		$582K Sell
9,775
-2,000
-17% -$117K 0.31% 69
2018
Q4 		$688K Hold
11,775
– – 0.42% 54
2018
Q3 		$683K Buy
11,775
+900
+8% +$52.6K 0.34% 62
2018
Q2 		$637K Hold
10,875
– – 0.34% 60
2018
Q1 		$635K Hold
10,875
– – 0.34% 66
2017
Q4 		$644K Buy
10,875
+75
+0.7% +$4.44K 0.33% 72
2017
Q3 		$640K Hold
10,800
– – 0.34% 70
2017
Q2 		$636K Sell
10,800
-1,700
-14% -$99.8K 0.35% 67
2017
Q1 		$727K Sell
12,500
-426
-3% -$24.6K 0.41% 63
2016
Q4 		$746K Hold
12,926
– – 0.46% 64
2016
Q3 		$780K Buy
12,926
+200
+2% +$12.1K 0.49% 55
2016
Q2 		$777K Hold
12,726
– – 0.51% 53
2016
Q1 		$759K Buy
12,726
+2,700
+27% +$161K 0.51% 53
2015
Q4 		$592K Hold
10,026
– – 0.4% 64
2015
Q3 		$588K Sell
10,026
-1,176
-10% -$68.4K 0.44% 57
2015
Q2 		$647K Hold
11,202
– – 0.44% 62
2015
Q1 		$662K Buy
11,202
+2,650
+31% +$157K 0.46% 61
2014
Q4 		$504K Buy
8,552
+600
+8% +$35.3K 0.37% 72
2014
Q3 		$464K Buy
7,952
+1,300
+20% +$75.5K 0.35% 80
2014
Q2 		$385K Buy
6,652
+4,600
+224% +$264K 0.28% 92
2014
Q1 		$116K Hold
2,052
– – 0.1% 140
2013
Q4 		$112K Buy
+2,052
New +$113K 0.09% 136

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Winfield Associates's CMF Position: Q1 2022 in Review

Winfield Associates held its iShares California Muni Bond ETF (CMF) position steady in Q1 2022 at 18,200 shares worth $1.06M. The position accounts for 0.38% of the portfolio, ranked #65.

Winfield Associates first reported a position in CMF in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.13M in Q4 2021. 193 funds tracked by Wall St. Rank hold CMF as of Q1 2022.

  • Winfield Associates held 18,200 shares of iShares California Muni Bond ETF worth $1.06M as of Q1 2022.
  • Winfield Associates left its iShares California Muni Bond ETF share count unchanged in Q1 2022.
  • iShares California Muni Bond ETF made up 0.38% of Winfield Associates's portfolio in Q1 2022, its #65 holding.
  • Winfield Associates first reported a position in iShares California Muni Bond ETF in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's iShares California Muni Bond ETF position peaked at $1.13M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.