Wertpapierdatensatz · archiviertes Quartal
CMF
iShares California Muni Bond ETF · Financial Services · Asset Management - Bonds
58Erfasste Halter
0Δ Inhaber
35.29MGehaltene Aktien
$2.03BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 35.29M | $2.03B | +3 | −3 |
| Q1 2026 | 59 | +2 | 32.27M | $1.83B | +3 | −1 |
| Q4 2025 | 57 | 0 | 29.67M | $1.70B | — | — |
| Q3 2025 | 9 | +1 | 5.52M | $314.70M | +1 | — |
| Q2 2025 | 5 | -1 | 2.82M | $156.97M | — | −1 |
| Q1 2025 | 4 | -1 | 71.81K | $4.04M | — | −1 |
| Q4 2024 | 5 | +1 | 77.42K | $4.43M | +1 | — |
| Q3 2024 | 4 | +2 | 87.48K | $5.08M | +2 | — |
| Q2 2024 | 2 | — | 56.40K | $3.21M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 9.80M | +15.3% | $564.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wealthfront Advisers LLC | 7.28M | +17.4% | $419.41M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.98M | +7.5% | $113.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.98M | +7.5% | $113.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.98M | +7.5% | $113.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.94M | +3.4% | $111.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.94M | +3.4% | $111.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.94M | +3.4% | $111.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.74M | -3.6% | $100.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | LPL Financial LLC | 1.31M | +14.2% | $75.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.12M | +9.5% | $64.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mariner, LLC | 931.42K | +1.4% | $53.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Mariner, LLC | 931.42K | +1.4% | $53.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 865.88K | -1.9% | $49.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 865.88K | -1.9% | $49.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 690.68K | +1.3% | $39.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 690.68K | +1.3% | $39.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 690.68K | +1.3% | $39.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 690.68K | +1.3% | $39.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 690.68K | +1.3% | $39.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 667.04K | +1.5% | $38.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 667.04K | +1.5% | $38.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 624.57K | -5.0% | $36.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 510.22K | +8.2% | $29.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 510.22K | +8.2% | $29.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 510.22K | +8.2% | $29.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 510.22K | +8.2% | $29.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 510.22K | +8.2% | $29.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 503.44K | -5.3% | $29.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Focus Partners Wealth | 455.18K | +12.6% | $26.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 436.08K | +11.3% | $25.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 390.58K | +18.0% | $22.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 390.58K | +18.0% | $22.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Captrust Financial Advisors | 378.08K | +6.1% | $21.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cetera Investment Advisers | 360.26K | -2.2% | $20.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Sei Investments Co | 327.19K | +5.9% | $18.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 315.48K | -13.9% | $17.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 273.15K | -1.5% | $15.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Creative Planning | 273.15K | -1.5% | $15.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 236.00K | -3.1% | $13.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 212.06K | +2.9% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 203.75K | +278.3% | $11.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 203.75K | +278.3% | $11.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 203.75K | +278.3% | $11.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 185.28K | +13.8% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 153.75K | +2.0% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 153.75K | +2.0% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 145.02K | +0.2% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 145.02K | +0.2% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 131.74K | +4.5% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 126.78K | +11.5% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 120.75K | +33.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 111.07K | +494.0% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 96.38K | 0.0% | $5.56M | 0.0% | Held | 3 | SEC ↗ |
| 55 | Kayne Anderson Rudnick Investment… | 92.42K | -10.3% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 77.47K | +10.7% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 67.78K | +9.6% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Stifel Financial Corp | 67.78K | +9.6% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 67.78K | +9.6% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 55.09K | +0.2% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 54.57K | +296.0% | $3.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Empower Advisory Group, LLC | 47.70K | +23.8% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 43.00K | +113057.9% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 36.36K | +9.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 32.00K | -21.5% | $1.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Corient Private Wealth LP | 31.20K | +13.1% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 20.88K | -1.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 20.88K | -1.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 20.79K | +17.5% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 14.98K | 0.0% | $863,447 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Lido Advisors, LLC | 12.22K | 0.0% | $704,705 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Brown Advisory Inc | 12.11K | +0.2% | $697,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 11.09K | +82.9% | $639,419 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Us Bancorp \De\ | 11.03K | +358.5% | $635,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 11.03K | +358.5% | $635,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 8.93K | +14.5% | $514,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 6.11K | +1636.4% | $352,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 6.11K | +994.6% | $352,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 5.04K | Neu | $290,564 | 0.0% | New | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 4.73K | +23.8% | $272,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 4.40K | 0.0% | $253,616 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Financial Engines Advisors L.L.C. | 3.63K | Neu | $209,521 | 0.0% | New | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 1 | Neu | $86 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $290,564 | 0.0% |
| Financial Engines Advisors… | $209,521 | 0.0% |
| Russell Investments Group… | $86 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $9.81M | war 0.0% |
| Allspring Global Investments… | $2.12M | war 0.0% |
| Truist Financial Corp | $253,527 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 346 Inhaber, 49.72M Anteile, $2.80B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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