Avalon Investment & Advisory’s iShares CMBS ETF CMBS Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-67,453	Closed	-$3.25M	–	296
2022 Q2	$3.25M	Sell	67,453 -3,319	-5%	-$161K	0.09%	141
2022 Q1	$3.53M	Buy	+70,772	New	+$3.64M	0.09%	142

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

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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

DJSG

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

WAP

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

TIM

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

Avalon Investment & Advisory's CMBS Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of iShares CMBS ETF (CMBS) in Q3 2022, closing a stake of 67,453 shares — an estimated $3.25M sold.

Avalon Investment & Advisory first reported a position in CMBS in Q1 2022 and held it in 2 quarters. The position peaked at $3.53M in Q1 2022. 85 funds tracked by Wall St. Rank hold CMBS as of Q3 2022.

Avalon Investment & Advisory reported no remaining iShares CMBS ETF position as of Q3 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 67,453 iShares CMBS ETF shares in Q3 2022, an estimated $3.25M.
Avalon Investment & Advisory first reported a position in iShares CMBS ETF in Q1 2022 and held it in 2 quarters.
Avalon Investment & Advisory's iShares CMBS ETF position peaked at $3.53M in Q1 2022.
85 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.