Baird Financial Group
CMBS icon

Baird Financial Group’s iShares CMBS ETF CMBS Stock Holding History

Baird Financial 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
2023
Q4 		– Sell
-5,816
Closed -$262K – 1722
2023
Q3 		$262K Sell
5,816
-3,854
-40% -$175K ﹤0.01% 1545
2023
Q2 		$443K Buy
9,670
+713
+8% +$33K ﹤0.01% 1388
2023
Q1 		$414K Buy
8,957
+1,633
+22% +$76.1K ﹤0.01% 1386
2022
Q4 		$336K Sell
7,324
-877
-11% -$40.1K ﹤0.01% 1421
2022
Q3 		$376K Buy
8,201
+96
+1% +$4.58K ﹤0.01% 1381
2022
Q2 		$390K Buy
8,105
+2,768
+52% +$134K ﹤0.01% 1437
2022
Q1 		$266K Sell
5,337
-1,297
-20% -$66.7K ﹤0.01% 1667
2021
Q4 		$352K Buy
6,634
+2,873
+76% +$154K ﹤0.01% 1602
2021
Q3 		$203K Hold
3,761
– – ﹤0.01% 1798
2021
Q2 		$205K Buy
+3,761
New +$204K ﹤0.01% 1690
2020
Q2 		– Sell
-3,974
Closed -$213K – 1521
2020
Q1 		$213K Sell
3,974
-866
-18% -$46.4K ﹤0.01% 1320
2019
Q4 		$256K Buy
4,840
+1,048
+28% +$55.7K ﹤0.01% 1380
2019
Q3 		$203K Buy
+3,792
New +$202K ﹤0.01% 1441

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Baird Financial Group's CMBS Position: Q4 2023 in Review

Baird Financial Group sold out of iShares CMBS ETF (CMBS) in Q4 2023, closing a stake of 5,816 shares — an estimated $262K sold.

Baird Financial Group first reported a position in CMBS in Q3 2019 and held it in 13 quarters. The position peaked at $443K in Q2 2023. 76 funds tracked by Wall St. Rank hold CMBS as of Q4 2023.

  • Baird Financial Group reported no remaining iShares CMBS ETF position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 5,816 iShares CMBS ETF shares in Q4 2023, an estimated $262K.
  • Baird Financial Group first reported a position in iShares CMBS ETF in Q3 2019 and held it in 13 quarters.
  • Baird Financial Group's iShares CMBS ETF position peaked at $443K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.