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ACAS LLC’s iShares CMBS ETF CMBS Stock Holding History

ACAS 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
2021
Q2 		– Sell
-4,353
Closed -$234K – 79
2021
Q1 		$234K Buy
+4,353
New +$238K 0.37% 66

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BWL
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RVPG
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACAS LLC's CMBS Position: Q2 2021 in Review

ACAS LLC sold out of iShares CMBS ETF (CMBS) in Q2 2021, closing a stake of 4,353 shares — an estimated $234K sold.

ACAS LLC first reported a position in CMBS in Q1 2021 and held it in 1 quarter. The position peaked at $234K in Q1 2021. 98 funds tracked by Wall St. Rank hold CMBS as of Q2 2021.

  • ACAS LLC reported no remaining iShares CMBS ETF position as of Q2 2021 after selling out during the quarter.
  • ACAS LLC sold 4,353 iShares CMBS ETF shares in Q2 2021, an estimated $234K.
  • ACAS LLC first reported a position in iShares CMBS ETF in Q1 2021 and held it in 1 quarter.
  • ACAS LLC's iShares CMBS ETF position peaked at $234K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2021.

Based on ACAS LLC's 13F filing for Q2 2021, filed 14 Jul 2021.