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

SecurityCMF / iShares Trust - iShares California Muni Bond ETF
InstitutionSei Investments Co
Latest Disclosed Ownership306,723 shares
Latest Disclosed Value $ 17,624,320
Sei Investments Co reports 4.28% increase in ownership of CMF / iShares Trust - iShares California Muni Bond ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 306,723 shares of iShares Trust - iShares California Muni Bond ETF (US:CMF) valued at $17,624,304 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 294,134 shares of iShares Trust - iShares California Muni Bond ETF. This represents a change in shares of 4.28% during the quarter. The current value of the position is $17,578,295 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)
2026-02-13 2025-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 306,723 12,589 4.28 17,624 5.05 0.0174
2025-11-13 2025-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 294,134 19,758 7.20 16,777 9.70 0.0180
2025-08-14 2025-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 274,376 29,539 12.06 15,294 10.99 0.0177
2025-05-14 2025-03-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 244,837 9,380 3.98 13,779 2.17 0.0177
2025-05-13 2025-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 244,837 9,380 13,779 0.0150
2025-02-11 2024-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 235,457 35,968 18.03 13,487 16.34 0.0173
2024-11-12 2024-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 199,489 -7,156 -3.46 11,592 -1.37 0.0151
2024-08-13 2024-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 206,645 16,329 8.58 11,754 7.33 0.0167
2024-05-07 2024-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 190,316 9,804 5.43 10,951 4.70 0.0160
2024-02-14 2023-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 180,512 54,003 42.69 10,459 50.76 0.0168
2023-11-14 2023-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 126,509 -44,567 -26.05 6,938 -28.79 0.0125
2023-08-11 2023-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 171,076 27,557 19.20 9,743 18.23 0.0170
2023-05-12 2023-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 143,519 25,000 21.09 8,241 23.91 0.0153
2023-02-10 2022-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 118,519 48,552 69.39 6,650 75.28 0.0148
2022-11-14 2022-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 69,967 6,645 10.49 3,794 6.01 0.0085
2022-08-15 2022-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 63,322 57,532 993.64 3,579 962.02 0.0077
2022-05-13 2022-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 5,790 -33,276 -85.18 337 -86.17 0.0007
2022-02-14 2021-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 39,066 8,595 28.21 2,436 28.75 0.0046
2021-11-12 2021-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 30,471 11,268 58.68 1,892 57.27 0.0040
2021-08-06 2021-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 19,203 19,203 1,203 0.0027
2019-05-15 2019-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 0 -140 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 140 140 8 0.0000
2018-02-08 2017-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 0 -105 -100.00 0 -100.00
2017-11-06 2017-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 105 0 0.00 12 0.00 0.0000
2017-07-31 2017-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 105 0 0.00 12 0.00 0.0000
2017-05-05 2017-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 105 0 0.00 12 0.00 0.0001
2017-02-02 2016-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 105 0 0.00 12 -7.69 0.0001
2016-11-04 2016-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 105 105 13 0.0001
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.