iShares Trust - iShares California Muni Bond ETF
US ˙ ARCA ˙ US4642883569

SecurityCMF / iShares Trust - iShares California Muni Bond ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership391,733 shares
Latest Disclosed Value $ 22,273,938
Assetmark, Inc reports 5.06% increase in ownership of CMF / iShares Trust - iShares California Muni Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 391,733 shares of iShares Trust - iShares California Muni Bond ETF (US:CMF) valued at $22,273,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 372,882 shares of iShares Trust - iShares California Muni Bond ETF. This represents a change in shares of 5.06% during the quarter. The current value of the position is $22,450,218 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 391,733 18,851 5.06 22,274 3.96 0.0454
2026-01-23 2025-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 372,882 10,581 2.92 21,426 3.68 0.0437
2025-11-06 2025-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 362,301 -25,049 -6.47 20,666 -4.28 0.0443
2025-08-04 2025-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 387,350 28,374 7.90 21,591 6.87 0.0510
2025-05-06 2025-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 358,976 29,572 8.98 20,203 7.08 0.0555
2025-02-06 2024-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 329,404 60,998 22.73 18,868 20.97 0.0513
2024-11-01 2024-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 268,406 11,290 4.39 15,597 6.65 0.0447
2024-08-13 2024-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 257,116 10,783 4.38 14,625 3.17 0.0452
2024-05-07 2024-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 246,333 13,371 5.74 14,174 5.02 0.0461
2024-02-09 2023-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 232,962 7,118 3.15 13,498 8.98 0.0488
2023-10-27 2023-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 225,844 -25,507 -10.15 12,385 -13.48 0.0495
2023-08-11 2023-06-30 13F ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 251,351 9,812 4.06 14,314 3.21 0.0562
2023-05-05 2023-03-31 13F ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 241,539 -6,590 -2.66 13,869 -0.38 0.0573
2023-02-10 2022-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 248,129 -19,120 -7.15 13,923 -3.92 0.0603
2022-11-01 2022-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 267,249 4,802 1.83 14,490 -2.21 0.0678
2022-08-03 2022-06-30 13F ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 262,447 262,447 14,818 0.0664
2022-05-12 2022-03-31 13F ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 0 -12,331 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 12,331 86 0.70 769 1.18 0.0032
2021-11-12 2021-09-30 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 12,245 -11 -0.09 760 -0.91 0.0034
2021-08-16 2021-06-30 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 12,256 -55,484 -81.91 767 -81.77 0.0036
2021-05-14 2021-03-31 13F ISHARES TR ETF 464288356 67,740 2,021 3.08 4,208 1.91 0.0217
2021-02-10 2020-12-31 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 65,719 -43,537 -39.85 4,129 -39.43 0.0230
2020-11-13 2020-09-30 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 109,256 97,376 819.66 6,817 823.71 0.0440
2020-08-11 2020-06-30 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 11,880 -5,106 -30.06 738 -28.21 0.0053
2020-05-12 2020-03-31 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 16,986 -461 -2.64 1,028 -3.75 0.0087
2020-02-11 2019-12-31 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 17,447 8,276 90.24 1,068 90.04 0.0081
2019-11-13 2019-09-30 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 9,171 110 1.21 562 2.37 0.0047
2019-08-14 2019-06-30 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 9,061 -98 -1.07 549 0.55 0.0045
2019-05-14 2019-03-31 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 9,159 8,542 1,384.44 546 1,416.67 0.0049
2019-02-13 2018-12-31 13F ISHARES TR CALIF MUN BD ETF ETF 464288356 617 617 36 0.0003
2016-05-13 2016-03-31 13F ISHARES TR CALI AMT-FRE ETF ETF 464288356 0 0 0 0.0000
2017-09-14 2015-12-31 13F/A-1 ISHARES TR CALI AMT-FRE ETF ETF 464288356 0 -45 -100.00 0 -100.00
2016-01-05 2015-09-30 13F/A-1 ISHARES TR CALI AMT-FRE ETF ETF 464288356 45 0 0.00 5 0.00 0.0001
2015-11-10 2015-09-30 13F ISHARES TR CALI AMT-FRE ETF ETF 464288356 45 5
2015-08-13 2015-06-30 13F ISHARES CALI AMT-FRE ETF ETF 464288356 45 0 0.00 5 0.00 0.0001
2015-05-12 2015-03-31 13F ISHARES CALI AMT-FRE ETF ETF 464288356 45 45 0.00 5 0.0001
2015-02-03 2014-12-31 13F ISHARES CALI AMT-FRE ETF ETF 464288356 0 -45 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES CALI AMT-FRE ETF ETF 464288356 45 0 0.00 5 0.00 0.0001
2014-08-12 2014-06-30 13F ISHARES CALI AMT-FRE ETF ETF 464288356 45 -125 -73.53 5 -73.68 0.0001
2014-05-06 2014-03-31 13F ISHARES CALI AMT-FRE ETF ETF 464288356 170 10 6.25 19 11.76 0.0005
2014-02-11 2013-12-31 13F ISHARES CALI AMT-FRE ETF ETF 464288356 160 0 0.00 17 0.00 0.0004
2014-02-11 2013-09-30 13F/A-1 ISHARES CALI AMT-FRE ETF ETF 464288356 160 160 17 0.0004
2013-11-14 2013-09-30 13F ISHARES CALI AMT-FRE ETF ETF 464288356 160 17 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.