ISHARES TR - CALIF MUN BD ETF (CMF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALIF MUN BD ETF
Shares, excl. options Q1 2024
35.2 M
Holdings value Q1 2024
$2.02 B
Value change Q1 2024
+$70.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
243
Number of buys Q1 2024
138
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.003%
CUSIP
464288356
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.2 M $2.02 B +$70.9 M $57.54 243
2023 Q4 34.1 M $1.98 B +$365 M $57.94 241
2023 Q3 29.2 M $1.6 B +$47.7 M $54.84 217
2023 Q2 27.3 M $1.56 B +$90 M $56.95 201
2023 Q1 25.7 M $1.47 B +$109 M $57.42 200
2022 Q4 24.2 M $1.36 B +$262 M $56.11 204
2022 Q3 19.4 M $1.05 B -$46.5 M $54.22 190
2022 Q2 20.2 M $1.14 B +$43.3 M $56.46 183
2022 Q1 19.4 M $1.13 B +$14 M $58.18 188
2021 Q4 19.3 M $1.2 B +$38.5 M $62.33 203
2021 Q3 18.4 M $1.15 B +$55.9 M $62.07 187
2021 Q2 17.8 M $1.12 B +$123 M $62.62 184
2021 Q1 15.9 M $985 M +$56.4 M $62.12 179
2020 Q4 15.2 M $954 M +$7.37 M $62.83 173
2020 Q3 15 M $935 M -$507 K $62.39 172
2020 Q2 14.9 M $923 M +$186 M $62.16 173
2020 Q1 12 M $725 M -$69.5 M $60.52 160
2019 Q4 13.1 M $802 M +$48.9 M $61.23 163
2019 Q3 11.9 M $730 M +$70.4 M $61.28 145
2019 Q2 10.8 M $654 M +$47.5 M $60.64 133
2019 Q1 10 M $596 M +$36.4 M $59.59 132
2018 Q4 9.22 M $539 M -$44.9 M $58.44 125
2018 Q3 9.93 M $576 M +$81.4 M $57.99 121
2018 Q2 8.46 M $495 M +$138 M $58.54 111
2018 Q1 6.1 M $356 M +$59.9 M $58.37 109
2017 Q4 5.07 M $300 M +$138 M $59.15 106
2017 Q3 2.4 M $284 M +$18.3 M $118.51 87
2017 Q2 2.26 M $266 M +$11.7 M $117.69 88
2017 Q1 2.16 M $252 M -$29.1 M $116.31 80
2016 Q4 2.42 M $279 M +$85.8 M $115.48 83
2016 Q3 1.62 M $196 M +$17.1 M $120.69 78
2016 Q2 1.48 M $181 M -$1.16 M $122.05 71
2016 Q1 1.48 M $177 M +$32.5 M $119.30 67
2015 Q4 1.2 M $141 M +$9.61 M $118.14 68
2015 Q3 1.1 M $129 M +$8.18 M $117.36 60
2015 Q2 1.04 M $120 M +$5.74 M $115.52 60
2015 Q1 970 K $115 M +$13.2 M $118.23 55
2014 Q4 866 K $102 M +$9.86 M $117.76 56
2014 Q3 750 K $87.6 M +$1.56 M $116.70 51
2014 Q2 737 K $85.4 M -$649 K $115.88 46
2014 Q1 734 K $83.1 M +$7.09 M $113.20 47