55I LLC’s iShares CMBS ETF CMBS Stock Holding History

55I LLC’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,293	Closed	-$364K	–	572
2022 Q1	$364K	Sell	7,293 -3,051	-29%	-$157K	0.01%	400
2021 Q4	$549K	Sell	10,344 -1,772	-15%	-$94.8K	0.01%	332
2021 Q3	$655K	Buy	12,116 +797	+7%	+$43.5K	0.02%	284
2021 Q2	$616K	Buy	+11,319	New	+$614K	0.02%	231

Other funds holding CMBS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

55I LLC's CMBS Position: Q2 2022 in Review

55I LLC sold out of iShares CMBS ETF (CMBS) in Q2 2022, closing a stake of 7,293 shares — an estimated $364K sold.

55I LLC first reported a position in CMBS in Q2 2021 and held it in 4 quarters. The position peaked at $655K in Q3 2021. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2022.

55I LLC reported no remaining iShares CMBS ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 7,293 iShares CMBS ETF shares in Q2 2022, an estimated $364K.
55I LLC first reported a position in iShares CMBS ETF in Q2 2021 and held it in 4 quarters.
55I LLC's iShares CMBS ETF position peaked at $655K in Q3 2021.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.