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Advisor Group’s iShares CMBS ETF CMBS Stock Holding History

Advisor Group’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
2019
Q4 		$1.57M Buy
29,715
+13,503
+83% +$717K 0.01% 940
2019
Q3 		$866K Buy
16,212
+4,291
+36% +$229K 0.01% 1232
2019
Q2 		$630K Buy
11,921
+3,290
+38% +$171K ﹤0.01% 1457
2019
Q1 		$446K Buy
8,631
+859
+11% +$43.6K ﹤0.01% 1670
2018
Q4 		$391K Buy
7,772
+5,393
+227% +$267K ﹤0.01% 1586
2018
Q3 		$118K Buy
2,379
+2,150
+939% +$107K ﹤0.01% 2627
2018
Q2 		$11K Sell
229
-44
-16% -$2.19K ﹤0.01% 4031
2018
Q1 		$13K Sell
273
-163
-37% -$8.24K ﹤0.01% 3915
2017
Q4 		$22K Buy
436
+12
+3% +$617 ﹤0.01% 3656
2017
Q3 		$22K Buy
424
+60
+16% +$3.1K ﹤0.01% 3506
2017
Q2 		$19K Sell
364
-37
-9% -$1.91K ﹤0.01% 3520
2017
Q1 		$21K Sell
401
-35
-8% -$1.79K ﹤0.01% 3333
2016
Q4 		$22K Sell
436
-41
-9% -$2.12K ﹤0.01% 3157
2016
Q3 		$25K Hold
477
– – ﹤0.01% 3003
2016
Q2 		$23K Buy
+477
New +$25K ﹤0.01% 2971

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Advisor Group's CMBS Position: Q4 2019 in Review

Advisor Group increased its iShares CMBS ETF (CMBS) stake by 83% in Q4 2019, buying an estimated $717K and bringing the position to 29,715 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #940.

Advisor Group first reported a position in CMBS in Q2 2016 and has held it in 15 quarters since. 58 funds tracked by Wall St. Rank hold CMBS as of Q4 2019.

  • Advisor Group held 29,715 shares of iShares CMBS ETF worth $1.57M as of Q4 2019.
  • Advisor Group bought 13,503 iShares CMBS ETF shares in Q4 2019, an estimated $717K.
  • iShares CMBS ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #940 holding.
  • Advisor Group first reported a position in iShares CMBS ETF in Q2 2016 and has held it in 15 quarters since.
  • 58 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.