Benjamin F. Edwards & Company’s iShares CMBS ETF CMBS Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-508	Closed	-$27K	–	1768
2021 Q4	$27K	Hold	508	–	–	﹤0.01%	1171
2021 Q3	$27K	Buy	508 +3	+0.6%	+$164	﹤0.01%	1169
2021 Q2	$27K	Buy	505 +67	+15%	+$3.63K	﹤0.01%	1154
2021 Q1	$24K	Buy	+438	New	+$23.9K	﹤0.01%	1156
2014 Q2	–	Sell	-57	Closed	-$3K	–	924
2014 Q1	$3K	Sell	57 -1,634	-97%	-$83.6K	﹤0.01%	816
2013 Q4	$86K	Sell	1,691 -154	-8%	-$7.91K	0.03%	361
2013 Q3	$95K	Sell	1,845 -440	-19%	-$22.4K	0.04%	313
2013 Q2	$117K	Buy	+2,285	New	+$118K	0.05%	265

Other funds holding CMBS

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

DJSG

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Benjamin F. Edwards & Company's CMBS Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of iShares CMBS ETF (CMBS) in Q1 2022, closing a stake of 508 shares — an estimated $27K sold.

Benjamin F. Edwards & Company first reported a position in CMBS in Q2 2013 and held it in 8 quarters. The position peaked at $117K in Q2 2013. 98 funds tracked by Wall St. Rank hold CMBS as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining iShares CMBS ETF position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 508 iShares CMBS ETF shares in Q1 2022, an estimated $27K.
Benjamin F. Edwards & Company first reported a position in iShares CMBS ETF in Q2 2013 and held it in 8 quarters.
Benjamin F. Edwards & Company's iShares CMBS ETF position peaked at $117K in Q2 2013.
98 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.