BerganKDV Wealth Management’s iShares CMBS ETF CMBS Stock Holding History

BerganKDV Wealth 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
2023 Q2	$227K	Sell	4,945 -492,494	-99%	-$22.8M	0.02%	219
2023 Q1	$23M	Buy	497,439 +27,179	+6%	+$1.27M	2.37%	9
2022 Q4	$21.6M	Sell	470,260 -147,754	-24%	-$6.75M	2.34%	8
2022 Q3	$28.3M	Buy	618,014 +59,938	+11%	+$2.86M	3.39%	5
2022 Q2	$26.8M	Buy	558,076 +54,479	+11%	+$2.64M	3.07%	7
2022 Q1	$25.1M	Buy	503,597 +69,440	+16%	+$3.57M	2.68%	10
2021 Q4	$23M	Buy	+434,157	New	+$23.2M	2.4%	11
2020 Q3	–	Sell	-64	Closed	-$4K	–	918
2020 Q2	$4K	Buy	+64	New	+$3.45K	﹤0.01%	645

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BerganKDV Wealth Management's CMBS Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares CMBS ETF (CMBS) stake by 99% in Q2 2023, selling an estimated $22.8M and leaving 4,945 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #219.

BerganKDV Wealth Management first reported a position in CMBS in Q2 2020 and has held it in 8 quarters since. The position peaked at $28.3M in Q3 2022. 83 funds tracked by Wall St. Rank hold CMBS as of Q2 2023.

BerganKDV Wealth Management held 4,945 shares of iShares CMBS ETF worth $227K as of Q2 2023.
BerganKDV Wealth Management sold 492,494 iShares CMBS ETF shares in Q2 2023, an estimated $22.8M.
iShares CMBS ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #219 holding.
BerganKDV Wealth Management first reported a position in iShares CMBS ETF in Q2 2020 and has held it in 8 quarters since.
BerganKDV Wealth Management's iShares CMBS ETF position peaked at $28.3M in Q3 2022.
83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.