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

SecurityCMF / iShares Trust - iShares California Muni Bond ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership54,437 shares
Latest Disclosed Value $ 3,099,643
Whittier Trust Co reports 0.98% increase in ownership of CMF / iShares Trust - iShares California Muni Bond ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 54,437 shares of iShares Trust - iShares California Muni Bond ETF (US:CMF) valued at $3,095,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 53,907 shares of iShares Trust - iShares California Muni Bond ETF. This represents a change in shares of 0.98% during the quarter. The current value of the position is $3,123,595 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F ETF CA AMT - FREE common 464288356 54,437 530 0.98 3,100 -0.23 0.0350
2026-01-26 2025-12-31 13F ETF CA AMT - FREE common 464288356 53,907 0 0.00 3,106 1.07 0.0336
2025-10-31 2025-09-30 13F ISHARES TR common 464288356 53,907 -1,290 -2.34 3,073 -0.10 0.0350
2025-07-30 2025-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 55,197 2,468 4.68 3,077 3.67 0.0371
2025-05-02 2025-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 52,729 -13,220 -20.05 2,967 -21.42 0.0413
2025-02-11 2024-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 65,949 -967 -1.45 3,777 -2.88 0.0498
2024-10-21 2024-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 66,916 -1,902 -2.76 3,888 -0.66 0.0520
2024-07-29 2024-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 68,818 -5,387 -7.26 3,914 -8.32 0.0555
2024-05-02 2024-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 74,205 12,386 20.04 4,270 19.21 0.0623
2024-01-11 2023-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 61,819 -2,664 -4.13 3,581 1.27 0.0581
2023-10-27 2023-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 64,483 -613 -0.94 3,536 -4.61 0.0628
2023-07-24 2023-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 65,096 -4,442 -6.39 3,707 -7.14 0.0644
2023-04-21 2023-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 69,538 -5,692 -7.57 3,993 -5.43 0.0727
2023-01-25 2022-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 75,230 57,449 323.09 4,221 337.86 0.0821
2022-10-21 2022-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 17,781 0 0.00 964 -3.98 0.0202
2022-07-28 2022-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 17,781 -4,713 -20.95 1,004 -23.30 0.0203
2022-04-29 2022-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 22,494 0 0.00 1,309 -6.63 0.0221
2022-01-19 2021-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 22,494 0 0.00 1,402 0.43 0.0228
2021-11-01 2021-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 22,494 -80 -0.35 1,396 -1.20 0.0254
2021-07-29 2021-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 22,574 0 0.00 1,413 0.78 0.0252
2021-04-26 2021-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 22,574 0 0.00 1,402 -1.13 0.0272
2021-01-29 2020-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 22,574 0 0.00 1,418 0.71 0.0303
2020-10-30 2020-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 22,574 0 0.00 1,408 0.36 0.0335
2020-07-10 2020-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 22,574 11,634 106.34 1,403 111.93 0.0390
2020-04-27 2020-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 10,940 0 0.00 662 -1.19 0.0216
2020-01-31 2019-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 10,940 0 0.00 670 0.00 0.0176
2019-10-18 2019-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 10,940 0 0.00 670 1.06 0.0192
2019-07-23 2019-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 10,940 0 0.00 663 1.69 0.0195
2019-04-29 2019-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 10,940 0 0.00 652 2.03 0.0199
2019-02-07 2018-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 10,940 0 0.00 639 0.79 0.0220
2018-10-23 2018-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 10,940 0 0.00 634 -0.94 0.0198
2018-07-27 2018-06-30 13F/A-1 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 10,940 0 0.00 640 0.31 0.0211
2018-07-20 2018-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,650 -5,290 655
2018-05-01 2018-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 10,940 0 0.00 638 -1.39 0.0214
2018-02-07 2017-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 10,940 5,470 100.00 647 -0.15 0.0226
2017-10-23 2017-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,470 0 0.00 648 0.62 0.0236
2017-07-20 2017-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,470 0 0.00 644 1.26 0.0249
2017-04-26 2017-03-31 13F ISHARES TR FIXED INCOME TAX EXEMPT 464288356 5,470 0 0.00 636 0.63 0.0257
2017-01-18 2016-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,470 0 0.00 632 -4.24 0.0269
2016-11-10 2016-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,470 0 0.00 660 -1.20 0.0287
2016-07-28 2016-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,470 0 0.00 668 2.30 0.0294
2016-04-28 2016-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,470 -180 -3.19 653 -2.10 0.0289
2016-02-10 2015-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,650 0 0.00 667 0.60 0.0303
2015-11-12 2015-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,650 0 0.00 663 1.53 0.0322
2015-08-13 2015-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,650 0 0.00 653 -2.25 0.0290
2015-05-05 2015-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,650 5,650 0.00 668 0.0306
2015-02-04 2014-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 0 -5,650 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,650 0 0.00 659 0.61 0.0321
2014-08-04 2014-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,650 0 0.00 655 2.50 0.0323
2014-05-01 2014-03-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,650 0 0.00 639 3.90 0.0327
2014-02-05 2013-12-31 13F ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 5,650 -4,440 -44.00 615 -44.04 0.0315
2013-11-18 2013-09-30 13F ISHARES S&P CAL AMT-FREE MUNIS 464288356 10,090 0 0.00 1,099 0.83 0.0595
2013-08-14 2013-06-30 13F ISHARES S&P CAL AMT-FREE MUNIS 464288356 10,090 10,090 1,090 0.0611
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.