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

SecurityCMF / iShares Trust - iShares California Muni Bond ETF
InstitutionUBS Group AG
Latest Disclosed Ownership531,875 shares
Latest Disclosed Value $ 30,242,413
UBS Group AG reports 0.93% decrease in ownership of CMF / iShares Trust - iShares California Muni Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 531,875 shares of iShares Trust - iShares California Muni Bond ETF (US:CMF) valued at $30,242,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 536,879 shares of iShares Trust - iShares California Muni Bond ETF. This represents a change in shares of -0.93% during the quarter. The current value of the position is $30,518,988 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)
2026-05-05 2026-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 531,875 -5,004 -0.93 30,242 -1.97 0.0008
2026-01-29 2025-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 536,879 3,612 0.68 30,849 1.42 0.0009
2025-11-13 2025-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 533,267 -44,363 -7.68 30,418 -5.53 0.0048
2025-08-14 2025-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 577,630 -143,789 -19.93 32,197 -20.70 0.0056
2025-05-13 2025-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 721,419 -71,782 -9.05 40,601 -10.64 0.0075
2025-02-14 2024-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 793,201 -45,989 -5.48 45,435 -6.83 0.0084
2024-11-14 2024-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 839,190 27,734 3.42 48,765 5.65 0.0106
2024-08-14 2024-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 811,456 -44,250 -5.17 46,156 -6.26 0.0114
2024-05-13 2024-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 855,706 -38,220 -4.28 49,237 -4.94 0.0123
2024-02-09 2023-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 893,926 100,346 12.64 51,794 19.01 0.0155
2023-11-09 2023-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 793,580 504,327 174.35 43,520 164.20 0.0150
2023-08-11 2023-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 289,253 -28,033 -8.84 16,473 -9.58 0.0056
2023-05-12 2023-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 317,286 -31,176 -8.95 18,219 -6.82 0.0067
2023-02-08 2022-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 348,462 117,125 50.63 19,552 55.88 0.0073
2022-11-10 2022-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 231,337 -11,395 -4.69 12,543 -8.48 0.0055
2022-08-10 2022-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 242,732 -24,304 -9.10 13,705 -11.79 0.0056
2022-05-16 2022-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 267,036 -28,745 -9.72 15,536 -15.73 0.0052
2022-02-14 2021-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 295,781 18,794 6.79 18,436 7.22 0.0053
2021-11-15 2021-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 276,987 26,726 10.68 17,195 9.72 0.0054
2021-08-13 2021-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 250,261 33,874 15.65 15,671 16.58 0.0051
2021-05-12 2021-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 216,387 24,328 12.67 13,442 11.39 0.0045
2021-02-11 2020-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 192,059 3,427 1.82 12,067 2.53 0.0041
2020-11-12 2020-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 188,632 -5,702 -2.93 11,769 -2.57 0.0044
2020-07-31 2020-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 194,334 -5,463 -2.73 12,080 -0.10 0.0051
2020-05-01 2020-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 199,797 -178,469 -47.18 12,092 -47.79 0.0057
2020-02-14 2019-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 378,266 -60,151 -13.72 23,162 -13.79 0.0081
2019-11-14 2019-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 438,417 -32,029 -6.81 26,866 -5.83 0.0103
2019-08-14 2019-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 470,446 66,007 16.32 28,528 18.37 0.0110
2019-05-14 2019-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 404,439 80,774 24.96 24,101 27.40 0.0100
2019-02-14 2018-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 323,665 64,549 24.91 18,917 25.90 0.0086
2018-11-14 2018-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 259,116 5,784 2.28 15,026 1.32 0.0060
2018-08-14 2018-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 253,332 1,794 0.71 14,830 1.01 0.0064
2018-05-15 2018-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 251,538 -20,283 -7.46 14,682 -8.68 0.0063
2018-02-14 2017-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 271,821 152,117 127.08 16,078 13.34 0.0066
2017-11-14 2017-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 119,704 -9,848 -7.60 14,186 -6.96 0.0066
2017-11-14 2017-06-30 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 129,552 14,773 12.87 15,247 14.21 0.0079
2017-08-14 2017-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 129,552 15,247
2017-11-14 2017-03-31 13F/A-1 ISHARES TR CALIF MUN BD ETF 464288356 114,779 -18,310 -13.76 13,350 -13.14 0.0073
2017-05-12 2017-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 114,779 13,350
2017-02-14 2016-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 133,089 13,862 11.63 15,369 6.80 0.0085
2016-11-14 2016-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 119,227 -14,028 -10.53 14,390 -11.52 0.0086
2016-08-12 2016-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 133,255 17,970 15.59 16,264 18.25 0.0102
2016-05-12 2016-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 115,285 13,830 13.63 13,754 14.74 0.0092
2016-02-16 2015-12-31 13F ISHARES TR CALI AMT-FRE ETF 464288356 101,455 -1,882 -1.82 11,987 -1.16 0.0078
2015-11-13 2015-09-30 13F ISHARES TR CALI AMT-FRE ETF 464288356 103,337 8,580 9.05 12,128 10.79 0.0086
2015-08-14 2015-06-30 13F ISHARES CALI AMT-FRE ETF 464288356 94,757 -6,970 -6.85 10,947 -8.99 0.0073
2015-05-14 2015-03-31 13F ISHARES CALI AMT-FRE ETF 464288356 101,727 10,741 11.81 12,029 12.27 0.0083
2015-02-17 2014-12-31 13F ISHARES CALI AMT-FRE ETF 464288356 90,986 90,986 10,714 0.0075
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.