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Advisors Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Advisors Asset Management’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
2024
Q1 		– Sell
-1,277
Closed -$59.8K – 1405
2023
Q4 		$59.8K Sell
1,277
-1,546
-55% -$70K ﹤0.01% 1262
2023
Q3 		$127K Sell
2,823
-2,175
-44% -$98.9K ﹤0.01% 1165
2023
Q2 		$229K Sell
4,998
-2,163
-30% -$100K ﹤0.01% 1099
2023
Q1 		$331K Sell
7,161
-1,506
-17% -$70.1K 0.01% 1023
2022
Q4 		$398K Sell
8,667
-240
-3% -$11K 0.01% 984
2022
Q3 		$408K Sell
8,907
-540
-6% -$25.8K 0.01% 975
2022
Q2 		$454K Sell
9,447
-287
-3% -$13.9K 0.01% 965
2022
Q1 		$485K Buy
9,734
+237
+2% +$12.2K 0.01% 1024
2021
Q4 		$504K Buy
9,497
+592
+7% +$31.7K 0.01% 1001
2021
Q3 		$481K Buy
8,905
+882
+11% +$48.1K 0.01% 1014
2021
Q2 		$436K Buy
8,023
+1,098
+16% +$59.6K 0.01% 1054
2021
Q1 		$373K Buy
6,925
+509
+8% +$27.8K 0.01% 1079
2020
Q4 		$355K Buy
6,416
+134
+2% +$7.38K 0.01% 1072
2020
Q3 		$349K Buy
6,282
+1,126
+22% +$62.1K 0.01% 1022
2020
Q2 		$283K Buy
5,156
+823
+19% +$44.4K 0.01% 1079
2020
Q1 		$233K Buy
4,333
+1,970
+83% +$106K 0.01% 1073
2019
Q4 		$125K Buy
2,363
+1,569
+198% +$83.4K ﹤0.01% 1290
2019
Q3 		$42K Buy
+794
New +$42.3K ﹤0.01% 1413

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Advisors Asset Management's CMBS Position: Q1 2024 in Review

Advisors Asset Management sold out of iShares CMBS ETF (CMBS) in Q1 2024, closing a stake of 1,277 shares — an estimated $59.8K sold.

Advisors Asset Management first reported a position in CMBS in Q3 2019 and held it in 18 quarters. The position peaked at $504K in Q4 2021. 83 funds tracked by Wall St. Rank hold CMBS as of Q1 2024.

  • Advisors Asset Management reported no remaining iShares CMBS ETF position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 1,277 iShares CMBS ETF shares in Q1 2024, an estimated $59.8K.
  • Advisors Asset Management first reported a position in iShares CMBS ETF in Q3 2019 and held it in 18 quarters.
  • Advisors Asset Management's iShares CMBS ETF position peaked at $504K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.