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

SecurityCMF / iShares Trust - iShares California Muni Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,872,723 shares
Latest Disclosed Value $ 106,483,036
Morgan Stanley reports 4.59% increase in ownership of CMF / iShares Trust - iShares California Muni Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,872,723 shares of iShares Trust - iShares California Muni Bond ETF (US:CMF) valued at $106,483,030 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,790,589 shares of iShares Trust - iShares California Muni Bond ETF. This represents a change in shares of 4.59% during the quarter. The current value of the position is $107,456,846 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)
2026-05-15 2026-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,872,723 82,134 4.59 106,483 3.50 0.0064
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,790,589 20,936 1.18 102,887 1.93 0.0061
2026-02-13 2025-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,790,589 20,936 102,887 0.0061
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,769,653 -7,223 -0.41 100,941 1.92 0.0061
2025-11-14 2025-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,769,653 -7,223 100,941 0.0061
2025-08-15 2025-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,776,876 -47,302 -2.59 99,043 -3.53 0.0065
2025-05-15 2025-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,824,178 -16,263 -0.88 102,665 -2.61 0.0073
2025-05-15 2024-12-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,840,441 43,898 2.44 105,421 0.98 0.0074
2025-02-14 2024-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,840,441 43,898 105,421 0.0074
2025-05-14 2024-09-30 13F/A-2 ISHARES TR CALIF MUN BD ETF 464288356 1,796,543 4,477 0.25 104,397 2.42 0.0076
2025-02-14 2024-09-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,796,543 4,477 104,397 0.0076
2024-11-14 2024-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,796,543 4,477 104,397 0.0009
2025-05-14 2024-06-30 13F/A-2 ISHARES TR CALIF MUN BD ETF 464288356 1,792,066 523 0.03 101,933 -1.12 0.0079
2024-10-17 2024-06-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,792,066 523 101,933 0.0079
2024-08-14 2024-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,792,066 523 101,933 0.0079
2024-10-17 2024-03-31 13F/A-2 ISHARES TR CALIF MUN BD ETF 464288356 1,791,543 121,153 7.25 103,085 6.51 0.0083
2024-08-16 2024-03-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,791,543 121,153 103,085 0.0010
2024-05-15 2024-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,791,543 121,153 103,085 0.0083
2024-08-16 2023-12-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,670,390 534 0.03 96,782 5.69 0.0085
2024-02-13 2023-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,670,390 534 96,782 0.0085
2023-11-15 2023-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,669,856 -12,260 -0.73 91,575 -4.41 0.0093
2023-08-14 2023-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,682,116 114,601 7.31 95,797 6.43 0.0094
2023-05-15 2023-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,567,515 73,458 4.92 90,007 7.37 0.0097
2023-02-14 2022-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,494,057 -613,376 -29.11 83,832 -26.63 0.0095
2022-11-14 2022-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 2,107,433 177,242 9.18 114,265 4.85 0.0156
2022-10-27 2022-06-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,930,191 583 0.03 108,978 -2.93 0.0141
2022-08-15 2022-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,930,191 583 108,978 0.0029
2022-10-27 2022-03-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,929,608 -52,816 -2.66 112,265 -9.14 0.0151
2022-05-13 2022-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,929,608 -52,816 112,265 0.0151
2022-02-14 2021-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,982,424 13,545 0.69 123,565 1.10 0.0153
2021-11-15 2021-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,968,879 54,618 2.85 122,218 1.96 0.0165
2021-08-23 2021-06-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,914,261 52,671 2.83 119,870 3.66 0.0158
2021-08-16 2021-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,914,261 52,671 119,870 0.0033
2021-05-17 2021-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,861,590 94,347 5.34 115,643 4.15 0.0170
2021-02-16 2020-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,767,243 25,873 1.49 111,036 2.20 0.0171
2020-11-13 2020-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,741,370 109,664 6.72 108,647 7.12 0.0210
2020-08-14 2020-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 1,631,706 48,526 3.07 101,427 5.86 0.0225
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 1,583,180 718,819 83.16 95,814 81.04 0.0260
2020-05-15 2020-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 1,583,180 718,819 95,814 7,360.5126
2020-02-14 2019-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 864,361 -6,954 -0.80 52,925 -0.88 0.0123
2019-11-14 2019-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 871,315 23,585 2.78 53,394 3.87 0.0141
2019-08-14 2019-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 847,730 35,497 4.37 51,406 6.21 0.0137
2019-05-15 2019-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 812,233 -15,941 -1.92 48,401 0.00 0.0137
2019-02-14 2018-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 828,174 52,957 6.83 48,403 7.67 0.0145
2019-04-23 2018-09-30 13F/A-2 ISHARES TR CALIF MUN BD ETF 464288356 775,217 62,127 8.71 44,955 7.69 0.0113
2018-11-20 2018-09-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 775,217 0 44,955 0.0113
2018-11-14 2018-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 775,217 62,127 44,955
2019-04-23 2018-06-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 713,090 282,558 65.63 41,745 66.12 0.0113
2018-08-14 2018-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 713,090 282,558 41,745
2019-04-23 2018-03-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 430,532 43,035 11.11 25,130 9.64 0.0070
2018-05-14 2018-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 430,532 43,035 25,130
2019-04-23 2017-12-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 387,497 219,779 131.04 22,921 15.31 0.0063
2018-02-14 2017-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 387,497 219,779 22,921
2017-11-14 2017-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 167,718 21,839 14.97 19,877 15.77 0.0060
2017-08-11 2017-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 145,879 2,608 1.82 17,169 3.02 0.0052
2017-05-22 2017-03-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 143,271 -16,696 -10.44 16,665 -9.79 0.0051
2017-05-12 2017-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 143,271 16,665
2017-02-22 2016-12-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 159,967 -9,534 -5.62 18,473 -9.70 0.0060
2017-02-13 2016-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 159,967 18,473
2016-11-10 2016-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 169,501 -25,443 -13.05 20,457 -14.02 0.0070
2016-08-12 2016-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 194,944 4,601 2.42 23,794 4.78 0.0086
2016-05-12 2016-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 190,343 5,886 3.19 22,708 4.20 0.0087
2016-02-09 2015-12-31 13F ISHARES TR CALI AMT-FRE ETF 464288356 184,457 35,598 23.91 21,793 24.75 0.0079
2016-02-08 2015-09-30 13F/A-1 ISHARES TR CALI AMT-FRE ETF 464288356 148,859 -16,304 -9.87 17,470 -8.44 0.0065
2015-11-09 2015-09-30 13F ISHARES TR CALI AMT-FRE ETF 464288356 148,859 17,470
2015-08-12 2015-06-30 13F ISHARES CALI AMT-FRE ETF 464288356 165,163 -59,149 -26.37 19,081 -28.06 0.0066
2015-05-14 2015-03-31 13F ISHARES CALI AMT-FRE ETF 464288356 224,312 6,485 2.98 26,525 3.41 0.0098
2015-02-13 2014-12-31 13F ISHARES CALI AMT-FRE ETF 464288356 217,827 30,548 16.31 25,650 17.35 0.0094
2014-12-16 2014-09-30 13F/A-1 ISHARES CALI AMT-FRE ETF 464288356 187,279 14,567 8.43 21,858 11.79 0.0084
2014-11-14 2014-09-30 13F ISHARES CALI AMT-FRE ETF 464288356 187,279 21,858
2014-05-13 2014-03-31 13F ISHARES CALI AMT-FRE ETF 464288356 172,712 20,332 13.34 19,552 17.95 0.0082
2014-02-13 2013-12-31 13F ISHARES CALI AMT-FRE ETF 464288356 152,380 2,662 1.78 16,577 1.67 0.0071
2013-11-13 2013-09-30 13F ISHARES TRUST S&P CALI ETF COM 464288356 149,718 -91,110 -37.83 16,304 -37.37 0.0077
2013-08-08 2013-06-30 13F ISHARES TRUST S&P CALI ETF COM 464288356 240,828 240,828 26,034 0.0131
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.