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

SecurityCMF / iShares Trust - iShares California Muni Bond ETF
InstitutionSlow Capital, Inc.
Latest Disclosed Ownership278,292 shares
Latest Disclosed Value $ 15,823,655
Slow Capital, Inc. reports 1.12% decrease in ownership of CMF / iShares Trust - iShares California Muni Bond ETF

On April 24, 2026 - Slow Capital, Inc. filed a 13F-HR form disclosing ownership of 278,292 shares of iShares Trust - iShares California Muni Bond ETF (US:CMF) valued at $15,823,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 281,447 shares of iShares Trust - iShares California Muni Bond ETF. This represents a change in shares of -1.12% during the quarter. The current value of the position is $15,968,395 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)
2026-04-24 2026-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 278,292 -3,155 -1.12 15,824 -2.15 2.0550
2026-01-26 2025-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 281,447 49,357 21.27 16,172 22.16 1.9312
2025-10-29 2025-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 232,090 -33,847 -12.73 13,238 -10.69 1.5555
2025-07-23 2025-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 265,937 -62,962 -19.14 14,823 -19.92 1.8154
2025-05-02 2025-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 328,899 45,175 15.92 18,510 13.90 2.4782
2025-01-22 2024-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 283,724 -32,359 -10.24 16,252 -11.52 2.3004
2024-10-18 2024-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 316,083 20,787 7.04 18,368 9.35 2.8138
2024-07-24 2024-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 295,296 -97,365 -24.80 16,796 -25.66 2.7190
2024-04-17 2024-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 392,661 -30,117 -7.12 22,594 -7.76 3.6204
2024-01-31 2023-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 422,778 -28,755 -6.37 24,496 -1.08 4.2621
2023-10-19 2023-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 451,533 -191,243 -29.75 24,762 -32.36 4.5463
2023-08-09 2023-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 642,776 111,526 20.99 36,606 20.00 6.3522
2023-04-26 2023-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 531,250 42,749 8.75 30,504 11.29 5.7061
2023-02-13 2022-12-31 13F ISHARES TR CALIF MUN BD ETF 464288356 488,501 60,722 14.19 27,410 18.17 6.0996
2022-10-27 2022-09-30 13F ISHARES TR CALIF MUN BD ETF 464288356 427,779 -41,190 -8.78 23,194 -12.40 5.0125
2022-07-28 2022-06-30 13F ISHARES TR CALIF MUN BD ETF 464288356 468,969 -76,519 -14.03 26,478 -16.57 6.4289
2022-05-02 2022-03-31 13F ISHARES TR CALIF MUN BD ETF 464288356 545,488 158,895 41.10 31,736 31.71 5.9280
2022-02-08 2021-12-31 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 386,593 28,714 8.02 24,096 8.47 4.1179
2021-10-21 2021-09-30 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 357,879 119,453 50.10 22,215 48.79 4.0722
2021-07-29 2021-06-30 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 238,426 113,688 91.14 14,930 92.67 2.8231
2021-05-20 2021-03-31 13F/A-1 iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 124,738 10,274 8.98 7,749 7.74 1.6815
2021-05-05 2021-03-31 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 124,738 10,274 7,749 1.8867
2021-02-11 2020-12-31 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 114,464 4,116 3.73 7,192 4.46 1.7194
2020-11-04 2020-09-30 13F iSHares California Muni Bond ETF CALIF MUN BD ETF 464288356 110,348 11,433 11.56 6,885 11.97 1.8755
2020-08-10 2020-06-30 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 98,915 4,261 4.50 6,149 7.35 1.8052
2020-05-12 2020-03-31 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 94,654 2,048 2.21 5,728 1.02 2.1625
2020-02-14 2019-12-31 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 92,606 878 0.96 5,670 0.87 1.7531
2019-11-06 2019-09-30 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 91,728 -10,196 -10.00 5,621 -9.06 1.9877
2019-08-01 2019-06-30 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 101,924 3,816 3.89 6,181 5.73 2.5498
2019-05-16 2019-03-31 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 98,108 11,072 12.72 5,846 14.92 2.3248
2019-01-30 2018-12-31 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 87,036 20,913 31.63 5,087 32.68 2.4486
2018-11-14 2018-09-30 13F iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 66,123 18,968 40.22 3,834 38.91 1.7070
2018-08-14 2018-06-30 13F iShares Intermediate California Municipal Bond ETF CALIF MUN BD ETF 464288356 47,155 9,440 25.03 2,760 25.34 1.3994
2018-05-11 2018-03-31 13F iShares Intermediate California Municipal Bond ETF CALIF MUN BD ETF 464288356 37,715 32,095 571.09 2,202 563.25 0.9890
2018-02-15 2017-12-31 13F iShares Intermediate California Municipal Bond ETF CALIF MUN BD ETF 464288356 5,620 5,620 332 0.1721
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.