Reported 392,661 shares, down 30,117 (7.1%) from the prior quarter.
Reported value -7.8%; share count -7.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 24096000 |
| 2022-03-31 | 31736000 |
| 2022-06-30 | 26478000 |
| 2022-09-30 | 23194000 |
| 2022-12-31 | 27409773 |
| 2023-03-31 | 30504357 |
| 2023-06-30 | 36606076 |
| 2023-09-30 | 24762053 |
| 2023-12-31 | 24495758 |
| 2024-03-31 | 22593714 |
| 2024-06-30 | 16796437 |
| 2024-09-30 | 18367584 |
| 2024-12-31 | 16251683 |
| 2025-03-31 | 18510408 |
| 2025-06-30 | 14823301 |
| 2025-09-30 | 13238386 |
| 2025-12-31 | 16171916 |
| 2026-03-31 | 15823655 |
| 2026-06-30 | 14554129 |
| 2026-09-30 | 6511151 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 120,310 | -132,191 (-52.4%) | 0.73% | $6,511,151 | 2026-10-23 | |
| Q2 2026 | Reduced | 252,501 | -25,791 (-9.3%) | 1.7% | $14,554,129 | 2026-07-22 | |
| Q1 2026 | Reduced | 278,292 | -3,155 (-1.1%) | 2.06% | $15,823,655 | 2026-04-24 | |
| Q4 2025 | Added | 281,447 | +49,357 (21.3%) | 1.93% | $16,171,916 | 2026-01-26 | |
| Q3 2025 | Reduced | 232,090 | -33,847 (-12.7%) | 1.56% | $13,238,386 | 2025-10-29 | |
| Q2 2025 | Reduced | 265,937 | -62,962 (-19.1%) | 1.82% | $14,823,301 | 2025-07-23 | |
| Q1 2025 | Added | 328,899 | +45,175 (15.9%) | 2.48% | $18,510,408 | 2025-05-02 | |
| Q4 2024 | Reduced | 283,724 | -32,359 (-10.2%) | 2.3% | $16,251,683 | 2025-01-22 | |
| Q3 2024 | Added | 316,083 | +20,787 (7.0%) | 2.81% | $18,367,584 | 2024-10-18 | |
| Q2 2024 | Reduced | 295,296 | -97,365 (-24.8%) | 2.72% | $16,796,437 | 2024-07-24 | |
| Q1 2024 | Reduced | 392,661 | -30,117 (-7.1%) | 3.62% | $22,593,714 | 2024-04-17 | |
| Q4 2023 | Reduced | 422,778 | -28,755 (-6.4%) | 4.26% | $24,495,758 | 2024-01-31 | |
| Q3 2023 | Reduced | 451,533 | -191,243 (-29.8%) | 4.55% | $24,762,053 | 2023-10-19 | |
| Q2 2023 | Added | 642,776 | +111,526 (21.0%) | 6.35% | $36,606,076 | 2023-08-09 | |
| Q1 2023 | Added | 531,250 | +42,749 (8.8%) | 5.71% | $30,504,357 | 2023-04-26 | |
| Q4 2022 | Added | 488,501 | +60,722 (14.2%) | 6.1% | $27,409,773 | 2023-02-13 | |
| Q3 2022 | Reduced | 427,779 | -41,190 (-8.8%) | 5.01% | $23,194,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 468,969 | -76,519 (-14.0%) | 6.43% | $26,478,000 | 2022-07-28 | |
| Q1 2022 | Added | 545,488 | +158,895 (41.1%) | 5.93% | $31,736,000 | 2022-05-02 | |
| Q4 2021 | Added | 386,593 | +28,714 (8.0%) | 4.12% | $24,096,000 | 2022-02-08 | |
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Who else reported the position
276 managers reported ISHARES CALIFORNIA MUNI BOND E for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 9,582,583 | +498,699 | 0.76% | $551,381,843 | 36 qtrs |
| FMR LLC | Added | 5,196,825 | +560,129 | 0.02% | $299,025,315 | 23 qtrs |
| MORGAN STANLEY | Added | 1,791,543 | +121,153 | < 0.01% | $103,085,449 | 44 qtrs |
| EP Wealth Advisors LLC | Reduced | 1,262,648 | -3,629 | 0.85% | $72,652,794 | 20 qtrs |
| Bank of America Corporation | Reduced | 1,124,095 | -29,766 | < 0.01% | $64,680,413 | 44 qtrs |
| UBS Group AG | Reduced | 855,706 | -38,220 | 0.01% | $49,237,324 | 38 qtrs |
| Mariner LLC | Added | 759,429 | +31,945 | 0.09% | $43,697,500 | 12 qtrs |
| LPL Financial LLC | Added | 716,203 | +32,747 | 0.02% | $41,210,303 | 44 qtrs |
| BAILARD INC | Added | 662,709 | +516,719 | 1.05% | $38,132,276 | 44 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Added | 641,580 | +14,967 | 0.11% | $36,916,513 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 17, 2024
- Filing type
- 13F-HR
- Position type
- CALIF MUN BD ETF
Voting authority reported
- Sole
- 392,661
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.