FMR LLC

Holdings History for iShares California Muni Bond ETF - COMMON STOCK (CMF)

Symbol: CMF
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 5.53M shares
Security Ownership: 8.7%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in iShares California Muni Bond ETF COMMON STOCK (CMF)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.53M shares of iShares California Muni Bond ETF COMMON STOCK (CMF). This represents 8.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	8.7%		$311M	5.53M			$56.28	13G/A	12/31/2024	12 Feb 2025 09:13:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$317M	5.53M	-375,259	-6.35%	$57.28	Q4 2024
9/30/2024	0.02%	+0%	$343M	5.91M	+261,806	+4.64%	$58.11	Q3 2024
6/30/2024	0.02%	+0%	$321M	5.65M	+451,055	+8.68%	$56.88	Q2 2024
3/31/2024	0.02%	+0%	$299M	5.2M	+560,129	+12.1%	$57.54	Q1 2024
12/31/2023	0.02%	+0.01%	$269M	4.64M	+2,593,090	+127%	$57.94	Q4 2023
9/30/2023	0.01%	+0.01%	$112M	2.04M	+1,556,751	+320%	$54.84	Q3 2023
6/30/2023	0%	+0%	$27.7M	487K	+16,750	+3.56%	$56.95	Q2 2023
3/31/2023	0%	+0%	$27M	470K	+13,932	+3.05%	$57.42	Q1 2023
12/31/2022	0%	+0%	$25.6M	456K	+184,745	+68.1%	$56.11	Q4 2022
9/30/2022	0%	0%	$14.7M	271K	-187,578	-40.9%	$54.22	Q3 2022
6/30/2022	0%	0%	$25.9M	459K	-886,161	-65.9%	$56.46	Q2 2022
3/31/2022	0.01%	+0%	$78.3M	1.35M	+630,713	+88.3%	$58.18	Q1 2022
12/31/2021	0%	+0%	$44.5M	714K	+151,745	+27%	$62.33	Q4 2021
9/30/2021	0%	+0%	$34.9M	563K	+94,566	+20.2%	$62.07	Q3 2021
6/30/2021	0%	+0%	$29.3M	468K	+57,024	+13.9%	$62.62	Q2 2021
3/31/2021	0%	+0%	$25.5M	411K	+28,484	+7.44%	$62.12	Q1 2021
12/31/2020	0%	0%	$24M	383K	-24,564	-6.03%	$62.83	Q4 2020
9/30/2020	0%	+0%	$25.4M	407K	+30,468	+8.09%	$62.39	Q3 2020
6/30/2020	0%	+0%	$23.4M	377K	+126,681	+50.7%	$62.16	Q2 2020
3/31/2020	0%	0%	$15.1M	250K	-20,133	-7.45%	$60.52	Q1 2020
12/31/2019	0%	+0%	$16.5M	270K	+22,990	+9.3%	$61.23	Q4 2019
9/30/2019	0%	+0%	$15.1M	247K	+46,934	+23.4%	$61.28	Q3 2019
6/30/2019	0%	+0%	$12.1M	200K	+170,971	+584%	$60.64	Q2 2019
3/31/2019	0%	+0%	$1.74M	29.3K	+24,487	+510%	$59.55	Q1 2019
12/31/2018	0%	+0%	$281K	4.8K	+2,281	+90.5%	$58.53	Q4 2018
9/30/2018	0%	+0%	$146K	2.52K	+2,520	NEW	$57.94	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.