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

SecurityCMF / iShares Trust - iShares California Muni Bond ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership1,234,606 shares
Latest Disclosed Value $ 70,199,697
Bailard, Inc. reports 14.21% decrease in ownership of CMF / iShares Trust - iShares California Muni Bond ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 1,234,606 shares of iShares Trust - iShares California Muni Bond ETF (US:CMF) valued at $70,199,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,439,125 shares of iShares Trust - iShares California Muni Bond ETF. This represents a change in shares of -14.21% during the quarter. The current value of the position is $70,755,270 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)
2026-05-11 2026-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,234,606 -204,519 -14.21 70,200 -15.11 1.6137
2026-02-04 2025-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,439,125 4,372 0.30 82,692 1.04 1.8309
2025-10-30 2025-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,434,753 89,922 6.69 81,838 9.18 1.7783
2025-08-08 2025-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,344,831 192,697 16.73 74,961 15.60 1.7474
2025-05-02 2025-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,152,134 89,072 8.38 64,842 6.49 1.6737
2025-02-05 2024-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,063,062 213,617 25.15 60,892 23.36 1.5564
2024-10-30 2024-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 849,445 137,348 19.29 49,361 21.87 1.2850
2024-07-25 2024-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 712,097 49,388 7.45 40,504 6.22 1.1159
2024-05-08 2024-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 662,709 516,719 353.94 38,132 350.84 1.0525
2024-02-02 2023-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 145,990 -679,069 -82.31 8,459 -81.31 0.2506
2023-10-24 2023-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 825,059 54,511 7.07 45,246 3.11 1.4987
2023-07-20 2023-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 770,548 -37,963 -4.70 43,883 -5.48 1.5347
2023-05-08 2023-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 808,511 137,340 20.46 46,425 23.27 1.6633
2023-02-02 2022-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 671,171 260,405 63.39 37,659 69.09 1.4344
2022-10-18 2022-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 410,766 311,366 313.25 22,272 296.86 0.9209
2022-07-27 2022-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 99,400 -331,303 -76.92 5,612 -77.60 0.2209
2022-04-25 2022-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 430,703 84,184 24.29 25,058 16.01 0.8426
2022-02-10 2021-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 346,519 -462 -0.13 21,599 0.28 0.6887
2021-11-15 2021-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 346,981 -2,569 -0.73 21,539 -1.60 0.7361
2021-08-13 2021-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 349,550 1,608 0.46 21,889 1.27 0.7563
2021-05-13 2021-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 347,942 -18,599 -5.07 21,614 -6.15 0.8012
2021-02-03 2020-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 366,541 6,365 1.77 23,030 2.48 1.0504
2020-11-10 2020-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 360,176 -14,295 -3.82 22,472 -3.46 1.1639
2020-08-12 2020-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 374,471 -9,546 -2.49 23,277 0.15 1.3003
2020-04-16 2020-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 384,017 227 0.06 23,241 -1.10 1.6551
2020-01-31 2019-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 383,790 -8,085 -2.06 23,499 -2.14 1.3243
2019-10-18 2019-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 391,875 41,048 11.70 24,014 12.88 1.4522
2019-07-26 2019-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 350,827 -1,793 -0.51 21,274 1.24 1.3005
2019-04-24 2019-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 352,620 23,633 7.18 21,013 9.28 1.3033
2019-02-05 2018-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 328,987 -13,161 -3.85 19,228 -3.09 1.2998
2018-11-13 2018-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 342,148 -4,221 -1.22 19,841 -2.15 1.1602
2018-08-08 2018-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 346,369 12,200 3.65 20,276 3.95 1.2079
2018-05-07 2018-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 334,169 35,136 11.75 19,505 10.27 1.2451
2018-02-08 2017-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 299,033 145,038 94.18 17,688 -3.08 1.1131
2018-01-29 2017-09-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 153,995 6,625 4.50 18,250 5.22 1.4132
2017-10-11 2017-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 153,995 6,625 18,250 1.3917
2018-01-29 2017-06-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 147,370 29,331 24.85 17,344 26.33 1.4153
2017-08-11 2017-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 147,370 29,331 17,344 1.3747
2018-01-29 2017-03-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 118,039 19,169 19.39 13,729 20.33 1.1397
2017-05-12 2017-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 118,039 19,169 13,729 1.1475
2018-01-29 2016-12-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 98,870 -37,667 -27.59 11,409 -30.77 1.0578
2017-02-10 2016-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 98,870 -37,667 11,409 1.0325
2018-01-29 2016-09-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 136,537 10,185 8.06 16,479 6.86 1.5218
2016-11-08 2016-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 136,537 10,185 16,479 1.5020
2018-01-29 2016-06-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 126,352 -8,104 -6.03 15,421 -3.87 1.8375
2016-08-08 2016-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 126,352 -8,104 15,421 1.8621
2018-01-29 2016-03-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 134,456 134,456 16,041 2.2406
2016-05-16 2016-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 134,456 134,456 16,041 2.2513
2018-01-29 2015-12-31 13F/A-1 ISHARES TR CALI AMT-FRE ETF 464288356 0 -140,489 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 ISHARES TR CALI AMT-FRE ETF 464288356 140,489 44,615 46.54 16,488 48.86 2.5909
2015-11-13 2015-09-30 13F ISHARES TR CALI AMT-FRE ETF 464288356 140,489 44,615 16,488 2.6130
2018-01-29 2015-06-30 13F/A-1 ISHARES CALI AMT-FRE ETF 464288356 95,874 16,460 20.73 11,076 17.94 1.7149
2015-08-06 2015-06-30 13F ISHARES CALI AMT-FRE ETF 464288356 95,874 16,460 11,076 1.7328
2018-01-29 2015-03-31 13F/A-1 ISHARES CALI AMT-FRE ETF 464288356 79,414 16,327 25.88 9,391 26.41 1.3039
2015-05-07 2015-03-31 13F ISHARES CALI AMT-FRE ETF 464288356 79,414 16,327 9,391 1.3192
2018-01-29 2014-12-31 13F/A-1 ISHARES CALI AMT-FRE ETF 464288356 63,087 5,973 10.46 7,429 11.45 1.0516
2015-01-26 2014-12-31 13F ISHARES CALI AMT-FRE ETF 464288356 63,087 5,973 7,429
2014-10-21 2014-09-30 13F ISHARES CALI AMT-FRE ETF 464288356 57,114 12,488 27.98 6,666 29.21 1.0228
2014-07-30 2014-06-30 13F ISHARES CALI AMT-FRE ETF 464288356 44,626 1,406 3.25 5,159 5.44 0.7935
2014-04-30 2014-03-31 13F ISHARES CALI AMT-FRE ETF 464288356 43,220 3,408 8.56 4,893 15.18 0.7761
2014-01-28 2013-12-31 13F ISHARES CALI AMT-FRE ETF 464288356 39,812 12,637 46.50 4,248 43.56 0.6849
2013-10-28 2013-09-30 13F ISHARES CALI AMT-FRE ETF 464288356 27,175 15,645 135.69 2,959 137.48 0.5620
2013-07-16 2013-06-30 13F ISHARES TR S&P CAL AMTFR MN 464288356 11,530 11,530 1,246 0.2267
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.