Barclays
CMBS icon

Barclays’s iShares CMBS ETF CMBS Stock Holding History

Barclays’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
2021
Q4 		– Sell
-8,623
Closed -$466K – 4187
2021
Q3 		$466K Sell
8,623
-5,238
-38% -$286K ﹤0.01% 3227
2021
Q2 		$754K Buy
13,861
+12,902
+1,345% +$700K ﹤0.01% 2837
2021
Q1 		$52K Buy
+959
New +$52.4K ﹤0.01% 4187

Other funds holding CMBS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Barclays's CMBS Position: Q4 2021 in Review

Barclays sold out of iShares CMBS ETF (CMBS) in Q4 2021, closing a stake of 8,623 shares — an estimated $466K sold.

Barclays first reported a position in CMBS in Q1 2021 and held it in 3 quarters. The position peaked at $754K in Q2 2021. 109 funds tracked by Wall St. Rank hold CMBS as of Q4 2021.

  • Barclays reported no remaining iShares CMBS ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 8,623 iShares CMBS ETF shares in Q4 2021, an estimated $466K.
  • Barclays first reported a position in iShares CMBS ETF in Q1 2021 and held it in 3 quarters.
  • Barclays's iShares CMBS ETF position peaked at $754K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.