ISHARES TR - CALIF MUN BD ETF (CMF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALIF MUN BD ETF
Shares, excl. options Q3 2024
43.6M
Holdings value Q3 2024
$2.53B
Value change Q3 2024
+$346M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
266
Number of buys Q3 2024
152
Number of sells Q3 2024
-71
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 43.6M $2.53B +$346M $58.11 268
2024 Q2 37.5M $2.13B +$20.4M $56.88 248
2024 Q1 37M $2.13B +$77.6M $57.54 249
2023 Q4 35.8M $2.07B +$365M $57.94 243
2023 Q3 29.2M $1.6B +$48.2M $54.84 217
2023 Q2 27.3M $1.56B +$90.7M $56.95 202
2023 Q1 25.7M $1.48B +$108M $57.42 202
2022 Q4 24.2M $1.36B +$262M $56.11 207
2022 Q3 19.4M $1.05B -$47M $54.22 192
2022 Q2 20.2M $1.14B +$44.3M $56.46 188
2022 Q1 19.5M $1.13B +$13.5M $58.18 192
2021 Q4 19.3M $1.2B +$38.5M $62.33 204
2021 Q3 18.4M $1.15B +$55.5M $62.07 187
2021 Q2 17.8M $1.12B +$123M $62.62 186
2021 Q1 15.9M $986M +$56M $62.12 181
2020 Q4 15.2M $955M +$7.59M $62.83 175
2020 Q3 15M $935M -$975K $62.39 173
2020 Q2 14.9M $923M +$186M $62.16 173
2020 Q1 12M $727M -$69.5M $60.52 162
2019 Q4 13.1M $805M +$51.2M $61.23 164
2019 Q3 11.9M $730M +$70.4M $61.28 146
2019 Q2 10.8M $654M +$47.5M $60.64 134
2019 Q1 10M $596M +$40.4M $59.59 133
2018 Q4 9.29M $543M -$44.8M $58.44 128
2018 Q3 9.93M $576M +$81.6M $57.99 121
2018 Q2 8.48M $496M +$138M $58.54 113
2018 Q1 6.11M $356M +$60M $58.37 110
2017 Q4 5.07M $300M +$138M $59.15 107
2017 Q3 2.4M $284M +$18.4M $118.51 87
2017 Q2 2.26M $266M +$11.7M $117.69 89
2017 Q1 2.16M $252M -$29.1M $116.31 80
2016 Q4 2.42M $279M +$85.7M $115.48 83
2016 Q3 1.62M $196M +$17.1M $120.69 78
2016 Q2 1.48M $181M -$1.16M $122.05 71
2016 Q1 1.48M $177M +$32.5M $119.30 67
2015 Q4 1.2M $141M +$9.61M $118.14 68
2015 Q3 1.1M $129M +$8.18M $117.36 60
2015 Q2 1.04M $120M +$5.74M $115.52 60
2015 Q1 970K $115M +$13.2M $118.23 55
2014 Q4 866K $102M +$9.86M $117.76 56
2014 Q3 750K $87.6M +$1.56M $116.70 51
2014 Q2 737K $85.4M -$649K $115.88 46
2014 Q1 734K $83.1M +$4.07M $113.20 47