ISHARES TR - CALIF MUN BD ETF (CMF)

Q4 2021 13F Holders as of 12/31/2021

Type / Class: Equity / CALIF MUN BD ETF
Number of holders: 204
Total Shares: 19.3M
Shares change: +617K
Total reported value, excl. options: $1.2B
Value change: +$38.5M
Put/Call ratio: 0
Number of buys: 101
Number of sells: -59
Price: $62.33

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Charles Schwab Investment Advisory, Inc.	0.59%	+0.01%	$375M	62.33	6.02M	+99.4K	+1.68%	12/31/2021
MORGAN STANLEY	0.02%	+0%	$124M	62.33	1.98M	+13.5K	+0.69%	12/31/2021
BANK OF AMERICA CORP /DE/	0.01%	+0%	$85.9M	62.33	1.38M	+12.2K	+0.89%	12/31/2021
MISSION WEALTH MANAGEMENT, LP	2.51%	+0.32%	$54.8M	62.33	879K	+110K	+14.4%	12/31/2021
FMR LLC	0%	+0%	$44.5M	62.33	714K	+152K	+27%	12/31/2021
Miracle Mile Advisors, LLC	1.55%	+0.4%	$38.6M	62.33	619K	+160K	+34.8%	12/31/2021
LPL Financial LLC	0.03%	+0%	$38.5M	62.33	617K	+13K	+2.15%	12/31/2021
Slow Capital, Inc.	4.12%	+0.31%	$24.1M	62.33	387K	+28.7K	+8.02%	12/31/2021
BAILARD, INC.	0.69%	0%	$21.6M	62.33	347K	-462	-0.13%	12/31/2021
Pure Financial Advisors, LLC	0.93%	+0.06%	$18.8M	62.33	302K	+20.7K	+7.35%	12/31/2021
UBS Group AG	0.01%	+0%	$18.4M	62.33	296K	+18.8K	+6.79%	12/31/2021
WELLS FARGO & COMPANY/MN	0%	+0%	$18.3M	62.33	294K	+23.2K	+8.59%	12/31/2021
JANE STREET GROUP, LLC	0.03%	+0.02%	$17.5M	62.33	281K	+147K	+109.5%	12/31/2021
EP Wealth Advisors, LLC	0.37%	+0%	$15.5M	62.33	248K	+318	+0.13%	12/31/2021
AMERIPRISE FINANCIAL INC	0%	0%	$13.5M	62.33	217K	-267K	-55.1%	12/31/2021
MUFG Americas Holdings Corp	0.21%	0%	$11.4M	62.33	183K	-3.83K	-2.05%	12/31/2021
MERCER GLOBAL ADVISORS INC /ADV	0.07%	+0%	$10.8M	62.33	174K	+1.32K	+0.77%	12/31/2021
Mariner, LLC	0.05%	+0%	$10.7M	62.33	172K	+4.36K	+2.6%	12/31/2021
ENVESTNET ASSET MANAGEMENT INC	0.01%	0%	$10.5M	62.33	169K	-12.5K	-6.88%	12/31/2021
COMMONWEALTH EQUITY SERVICES, LLC	0.02%	+0%	$8.8M	62.33	141K	+5.38K	+3.96%	12/31/2021
Towerpoint Wealth, LLC	3.83%	-0.3%	$8.06M	62.33	129K	-10.1K	-7.26%	12/31/2021
ROYAL BANK OF CANADA	0%	+0%	$7.88M	62.33	126K	+205	+0.16%	12/31/2021
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.02%	+0%	$7.54M	62.21	121K	+817	+0.68%	12/31/2021
Opes Wealth Management LLC	2.29%	+0.24%	$7.35M	62.33	118K	+12.4K	+11.8%	12/31/2021
Portfolio Solutions, LLC	0.86%	+0.01%	$7.13M	62.33	114K	+1.63K	+1.44%	12/31/2021
Strategic Wealth Advisors Group, LLC	0.33%	-0.08%	$6.97M	62.28	112K	-28.1K	-20.1%	12/31/2021
FIRST FOUNDATION ADVISORS	0.23%	-0.03%	$6.81M	62.33	109K	-15K	-12.1%	12/31/2021
Betterment LLC	0.02%	+0%	$5.52M	62.33	88.6K	+12.7K	+16.7%	12/31/2021
Vivaldi Capital Management LP	1.21%	+0.69%	$5.24M	62.33	84.1K	+47.8K	+131.7%	12/31/2021
Karp Capital Management Corp	0.61%	+0.09%	$4.87M	62.32	78.1K	+12K	+18.1%	12/31/2021
CAPTRUST FINANCIAL ADVISORS	0.03%	+0.03%	$4.83M	62.34	77.4K	+68.9K	+803.6%	12/31/2021
Parallel Advisors, LLC	0.18%	0%	$4.82M	62.33	77.3K	-144	-0.19%	12/31/2021
Boltwood Capital Management	1.69%	+0.03%	$4.58M	62.34	73.5K	+1.1K	+1.52%	12/31/2021
PACIFIC CAPITAL WEALTH ADVISORS, INC	1.25%	0%	$4.35M	62.33	69.7K	-10	-0.01%	12/31/2021
Omega Financial Group, LLC	1.85%	+0.13%	$4.18M	62.33	67.1K	+4.88K	+7.85%	12/31/2021
Steel Peak Wealth Management LLC	0.25%	+0.05%	$4.11M	62.32	66K	+12.8K	+24.2%	12/31/2021
BANK OF THE WEST	0.37%	+0.06%	$3.87M	62.34	62.1K	+9.96K	+19.1%	12/31/2021
SELDON CAPITAL LP	2.41%		$3.75M	62.34	60.1K			12/31/2021
PRINCIPAL FINANCIAL GROUP INC	0%	0%	$3.39M	62.33	54.4K	-1.71K	-3.05%	12/31/2021
National Asset Management, Inc.	0.1%	+0.05%	$3.36M	62.35	53.9K	+26.6K	+97.5%	12/31/2021
Spinnaker Investment Group, LLC	1.11%		$3.15M	61.39	51.3K			12/31/2021
Bradley & Co. Private Wealth Management, LLC	2.52%	+0.19%	$3.14M	62.33	50.4K	+3.83K	+8.22%	12/31/2021
Blue Zone Wealth Advisors, LLC	1%	-0.07%	$3.02M	62.32	48.4K	-3.62K	-6.96%	12/31/2021
LINCOLN NATIONAL CORP	0.06%	0%	$2.97M	62.32	47.7K	-3.89K	-7.54%	12/31/2021
FIRST AMERICAN TRUST, FSB	0.4%	+0.02%	$2.94M	62.35	47.2K	+2.94K	+6.64%	12/31/2021
Safeguard Investment Advisory Group, LLC	1.66%	+0.21%	$2.85M	62.32	45.7K	+5.75K	+14.4%	12/31/2021
Evanson Asset Management, LLC	0.24%	+0.01%	$2.67M	62.32	42.9K	+2.27K	+5.59%	12/31/2021
WEALTHSOURCE PARTNERS, LLC	0.21%	-0.03%	$2.58M	62.34	41.4K	-5.33K	-11.4%	12/31/2021
ADVISOR GROUP HOLDINGS, INC.	0%	+0%	$2.45M	62.29	39.3K	+4.42K	+12.7%	12/31/2021
SEI INVESTMENTS CO	0%	+0%	$2.44M	62.36	39.1K	+8.6K	+28.2%	12/31/2021

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.