Ishrs SH-TRM Ca Muni Act ETFCALIETF
13F holders, Q3 2024 (September 30)18holders +3
7new positions
4sold out
1famous investor
$50.49avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Ishrs SH-TRM Ca Muni Act ETF (CALI) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were Elmwood Wealth Management, Inc. ($5.9M), Citizens Financial Group Inc. ($3.6M) and NewEdge Advisors, LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishrs SH-TRM Ca Muni Act ETF
- Filed as
- BLACKROCK ETF TRUST II (Q3 2024)
- CUSIP
- 092528884
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 4 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 49,772 shares bought and 95,421 shares sold, net −45,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Elmwood Wealth Management, Inc. | 2.44% | Reduce -0.7% | 117,353 | $5.9M |
| Citizens Financial Group Inc. | 0.07% | Add +1.7% | 71,332 | $3.6M |
| NewEdge Advisors, LLC | 0.01% | Add +25.3% | 27,330 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -45.7% | 20,637 | $1.0M |
| TriaGen Wealth Management LLC | 0.19% | Add +64.6% | 11,300 | $571K |
| Tru Independence Asset Management 2, LLC | 0.39% | — | 9,137 | $461K |
| Richard P Slaughter Associates Inc | 0.09% | New | 7,879 | $398K |
| AlphaStar Capital Management, LLC | 0.03% | Add +0.3% | 7,840 | $396K |
| Bell Investment Advisors, Inc | 0.07% | Add +0.8% | 7,597 | $384K |
| Savvy Advisors, Inc. | 0.06% | Add +0.3% | 6,027 | $304K |
| Alpha Financial Partners LLC | 0.21% | New | 5,935 | $300K |
| Ehrlich Financial Group | 0.21% | New | 5,935 | $300K |
| Jane Street Group, LLC | 0.00% | Reduce -82.9% | 5,931 | $300K |
| Mutual Advisors, LLC | 0.01% | New | 5,000 | $252K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,957 | $250K |
| Ariadne Wealth Management, LP | 0.12% | New | 4,565 | $229K |
| Financial Management Network Inc. | 0.05% | New | 4,278 | $215K |
| Compass Wealth Management LLC | 0.03% | No change | 2,581 | $130K |
"% of holder's portfolio" is CALI's weight in each manager's 13F, not the share of Ishrs SH-TRM Ca Muni Act ETF the manager owns.