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CALI — ISHRS SH-TRM CA MUNI ACT ETF

Reported value held$1.10M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$984.67K · 19.48K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.0% (+1.28K sh)
Institutional value change Up +7.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding CALI (ISHRS SH-TRM CA MUNI ACT ETF) in their latest 13F filings, with a combined reported value of $984.67K across 19.48K shares. That is +7.0% by share count (+1.28K shares) versus the previous quarter, while reported value moved +7.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 13.00K $656.75K 0.00% Add
Citadel Advisors history 3.99K $201.53K 0.00% Reduce
Morgan Stanley history 2.50K $126.34K 0.00% Hold
Wells Fargo & Co history 1 $43 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.69K $791.25K 0.00% Add
Morgan Stanley history 2.50K $126.08K 0.00% Hold
UBS Group AG history 18 $908 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.62K $333.84K 0.00% Add
Morgan Stanley history 2.50K $126.15K 0.00% Hold
JPMorgan Chase & Co history 2.25K $113.48K 0.00% Add
UBS Group AG history 1 $50 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.23K $315.77K 0.00% New
Morgan Stanley history 2.50K $126.67K 0.00% Hold
Wells Fargo & Co history 995 $50.42K 0.00% Hold
JPMorgan Chase & Co history 910 $46.11K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.50K $126.12K 0.00% New
Wells Fargo & Co history 995 $50.20K 0.00% New
UBS Group AG history 915 $46.16K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 114 $5.74K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
UBS Group AG 13.00K 18 1 — 915 114 163 — 93
Citadel Advisors 3.99K 15.69K 6.62K 6.23K — — — 20.64K 38.01K
Morgan Stanley 2.50K 2.50K 2.50K 2.50K 2.50K — — — —
Wells Fargo & Co 1 — — 995 995 — — — —
JPMorgan Chase & Co — — 2.25K 910 — — — — —

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