CALI — ISHRS SH-TRM CA MUNI ACT ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 114 | $5.74K | 0.00% | Reduce |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $43
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details