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

SecurityCMF / iShares Trust - iShares California Muni Bond ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership61,820 shares
Latest Disclosed Value $ 3,515,130
Stifel Financial Corp reports 23.49% increase in ownership of CMF / iShares Trust - iShares California Muni Bond ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 61,820 shares of iShares Trust - iShares California Muni Bond ETF (US:CMF) valued at $3,515,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,060 shares of iShares Trust - iShares California Muni Bond ETF. This represents a change in shares of 23.49% during the quarter. The current value of the position is $3,547,232 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)
2026-05-12 2026-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 61,820 11,760 23.49 3,515 22.22 0.0008
2026-02-13 2025-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 50,060 4,612 10.15 2,877 10.96 0.0026
2025-11-12 2025-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 45,448 7,562 19.96 2,592 22.79 0.0024
2025-08-14 2025-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 37,886 7,836 26.08 2,112 24.84 0.0021
2025-05-14 2025-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 30,050 4,491 17.57 1,691 15.58 0.0018
2025-02-13 2024-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 25,559 8,357 48.58 1,464 46.45 0.0015
2024-11-14 2024-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 17,202 3,681 27.22 1,000 29.91 0.0010
2024-08-13 2024-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 13,521 344 2.61 769 1.45 0.0009
2024-05-14 2024-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 13,177 -12,933 -49.53 758 -49.87 0.0009
2024-02-12 2023-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 26,110 3,319 14.56 1,513 21.06 0.0019
2023-11-13 2023-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 22,791 1,371 6.40 1,250 2.46 0.0018
2023-08-14 2023-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 21,420 8,770 69.33 1,220 67.91 0.0017
2023-05-12 2023-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 12,650 6,251 97.69 726 102.23 0.0010
2023-02-13 2022-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 6,399 -1,620 -20.20 359 -17.47 0.0005
2022-11-14 2022-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 8,019 -9,672 -54.67 435 -56.46 0.0007
2022-08-15 2022-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 17,691 6,989 65.31 999 60.35 0.0016
2022-05-13 2022-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 10,702 0 0.00 623 -6.60 0.0009
2022-02-14 2021-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 10,702 159 1.51 667 1.99 0.0009
2021-11-15 2021-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 10,543 23 0.22 654 -0.76 0.0010
2021-08-13 2021-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 10,520 3 0.03 659 0.92 0.0010
2021-05-14 2021-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 10,517 -3,873 -26.91 653 -27.77 0.0011
2021-02-12 2020-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 14,390 546 3.94 904 4.75 0.0016
2020-11-16 2020-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 13,844 -7,240 -34.34 863 -34.17 0.0018
2020-08-14 2020-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 21,084 4,134 24.39 1,311 27.90 0.0030
2020-05-14 2020-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 16,950 -275 -1.60 1,025 -2.57 0.0028
2020-02-13 2019-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 17,225 6,601 62.13 1,052 61.85 0.0022
2019-11-19 2019-09-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 10,624 1,911 21.93 650 23.34 0.0017
2019-11-13 2019-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 8,713 0 533 298.7732
2019-08-14 2019-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 8,713 415 5.00 527 6.68 0.0014
2019-05-14 2019-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 8,298 -87 -1.04 494 0.82 0.0014
2019-02-13 2018-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 8,385 3,735 80.32 490 82.16 0.0016
2018-11-13 2018-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 4,650 -10 -0.21 269 -1.47 0.0008
2018-08-14 2018-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 4,660 0 0.00 273 0.00 0.0008
2018-05-11 2018-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 4,660 -200 -4.12 273 -5.21 0.0009
2018-02-14 2017-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 4,860 2,530 108.58 288 3.60 0.0009
2017-11-13 2017-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 2,330 0 0.00 278 0.72 0.0010
2017-08-14 2017-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 2,330 -90 -3.72 276 -1.78 0.0010
2017-05-10 2017-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 2,420 3 0.12 281 1.08 0.0011
2017-02-16 2016-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 2,417 0 0.00 278 -4.79 0.0012
2016-11-15 2016-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 2,417 -302 -11.11 292 -12.05 0.0013
2016-08-17 2016-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 2,719 2 0.07 332 2.47 0.0015
2016-05-16 2016-03-31 13F ISHARES CALI AMT-FRE ETF 464288356 2,717 0 0.00 324 0.93 0.0017
2016-03-21 2015-12-31 13F/A-2 ISHARES TR CALI AMT-FRE ETF 464288356 2,717 452 19.96 321 20.68 0.0017
2016-02-26 2015-12-31 13F/A-1 ISHARES TR CALI AMT-FRE ETF 464288356 2,717 0 321 0.0017
2016-02-16 2015-12-31 13F ISHARES TR CALI AMT-FRE ETF 464288356 2,717 321
2015-11-16 2015-09-30 13F ISHARES TR CALI AMT-FRE ETF 464288356 2,265 0 0.00 266 1.53 0.0015
2015-08-17 2015-06-30 13F/A-1 ISHARES CALI AMT-FRE ETF 464288356 2,265 -300 -11.70 262 -13.53 0.0014
2015-08-17 2015-06-30 13F ISHARES CALI AMT-FRE ETF 464288356 2,265 262
2015-05-14 2015-03-31 13F ISHARES CALI AMT-FRE ETF 464288356 2,565 0 0.00 303 0.33 0.0017
2015-02-13 2014-12-31 13F ISHARES CALI AMT-FRE ETF 464288356 2,565 190 8.00 302 9.03 0.0017
2014-11-13 2014-09-30 13F ISHARES CALI AMT-FRE ETF 464288356 2,375 2,375 277 0.0024
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.