Advisor Partners II’s iShares CMBS ETF CMBS Stock Holding History

Advisor Partners II’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
2023 Q3	$865K	Sell	19,199 -27,011	-58%	-$1.23M	0.03%	532
2023 Q2	$2.12M	Hold	46,210	–	–	0.1%	199
2023 Q1	$2.13M	Buy	+46,210	New	+$2.15M	0.12%	176
2022 Q4	–	Sell	-26,878	Closed	-$1.23M	–	942
2022 Q3	$1.23M	Buy	+26,878	New	+$1.28M	0.09%	235

Other funds holding CMBS

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

PFO

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

DJSG

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

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Advisor Partners II's CMBS Position: Q3 2023 in Review

Advisor Partners II reduced its iShares CMBS ETF (CMBS) stake by 58% in Q3 2023, selling an estimated $1.23M and leaving 19,199 shares worth $865K. The position accounts for 0.03% of the portfolio, ranked #532.

Advisor Partners II first reported a position in CMBS in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.13M in Q1 2023. 80 funds tracked by Wall St. Rank hold CMBS as of Q3 2023.

Advisor Partners II held 19,199 shares of iShares CMBS ETF worth $865K as of Q3 2023.
Advisor Partners II sold 27,011 iShares CMBS ETF shares in Q3 2023, an estimated $1.23M.
iShares CMBS ETF made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #532 holding.
Advisor Partners II first reported a position in iShares CMBS ETF in Q3 2022 and has held it in 4 quarters since.
Advisor Partners II's iShares CMBS ETF position peaked at $2.13M in Q1 2023.
80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.