13F

CMF ISHARES CALIFORNIA MUNI BOND

2026Q1 · CUSIP 464288356

⚪ Neutral · No signal
Holders
348
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
85
Δ whales
+3
Inst. holding value
$2.8B
New positions
40
Closed positions
28
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=114 2018Q2: Δ+0 · h=114 2018Q3: Δ+10 · h=124 2018Q4: Δ+6 · h=130 2019Q1: Δ+6 · h=136 2019Q2: Δ+1 · h=137 2019Q3: Δ+11 · h=148 2019Q4: Δ+19 · h=167 2020Q1: Δ-3 · h=164 2020Q2: Δ+12 · h=176 2020Q3: Δ+0 · h=176 2020Q4: Δ+2 · h=178 2021Q1: Δ+6 · h=184 2021Q2: Δ+5 · h=189 2021Q3: Δ-1 · h=188 2021Q4: Δ+19 · h=207 2022Q1: Δ-15 · h=192 2022Q2: Δ-4 · h=188 2022Q3: Δ+7 · h=195 2022Q4: Δ+15 · h=210 2023Q1: Δ-3 · h=207 2023Q2: Δ-2 · h=205 2023Q3: Δ+15 · h=220 2023Q4: Δ+28 · h=248 2024Q1: Δ+9 · h=257 2024Q2: Δ-6 · h=251 2024Q3: Δ+21 · h=272 2024Q4: Δ+31 · h=303 2025Q1: Δ+4 · h=307 2025Q2: Δ+12 · h=319 2025Q3: Δ-3 · h=316 2025Q4: Δ+20 · h=336 2026Q1: Δ+12 · h=348 2018Q1: holders=114 2018Q2: holders=114 2018Q3: holders=124 2018Q4: holders=130 2019Q1: holders=136 2019Q2: holders=137 2019Q3: holders=148 2019Q4: holders=167 2020Q1: holders=164 2020Q2: holders=176 2020Q3: holders=176 2020Q4: holders=178 2021Q1: holders=184 2021Q2: holders=189 2021Q3: holders=188 2021Q4: holders=207 2022Q1: holders=192 2022Q2: holders=188 2022Q3: holders=195 2022Q4: holders=210 2023Q1: holders=207 2023Q2: holders=205 2023Q3: holders=220 2023Q4: holders=248 2024Q1: holders=257 2024Q2: holders=251 2024Q3: holders=272 2024Q4: holders=303 2025Q1: holders=307 2025Q2: holders=319 2025Q3: holders=316 2025Q4: holders=336 2026Q1: holders=348 -31 -15.5 +0 +15.5 +31 102234366 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 17%
2024Q3 Top 16%
2023Q4 Top 19%
2023Q3 Top 12%
2022Q3 Top 18%
2019Q3 Top 17%
Put holders / Call holders: 0 / 0