BlackRock Advisors’s iShares CMBS ETF CMBS Stock Holding History

BlackRock Advisors’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
2016 Q4	$230K	Buy	4,507 +104	+2%	+$5.37K	﹤0.01%	2657
2016 Q3	$234K	Buy	4,403 +552	+14%	+$29.4K	﹤0.01%	2597
2016 Q2	$205K	Buy	3,851 +284	+8%	+$14.9K	﹤0.01%	2594
2016 Q1	$186K	Buy	3,567 +485	+16%	+$25K	﹤0.01%	2588
2015 Q4	$156K	Buy	3,082 +320	+12%	+$16.4K	﹤0.01%	2704
2015 Q3	$143K	Buy	2,762 +196	+8%	+$10.1K	﹤0.01%	2916
2015 Q2	$132K	Buy	2,566 +958	+60%	+$49.6K	﹤0.01%	3050
2015 Q1	$84K	Buy	1,608 +878	+120%	+$45.6K	﹤0.01%	3115
2014 Q4	$37K	Buy	730 +40	+6%	+$2.06K	﹤0.01%	3343
2014 Q3	$35K	Buy	690 +303	+78%	+$15.6K	﹤0.01%	3355
2014 Q2	$20K	Buy	+387	New	+$19.9K	﹤0.01%	3450

Other funds holding CMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

DJSG

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

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

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Advisors's CMBS Position: Q4 2016 in Review

BlackRock Advisors increased its iShares CMBS ETF (CMBS) stake by 2.4% in Q4 2016, buying an estimated $5.37K and bringing the position to 4,507 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

BlackRock Advisors first reported a position in CMBS in Q2 2014 and has held it in 11 quarters since. The position peaked at $234K in Q3 2016. 43 funds tracked by Wall St. Rank hold CMBS as of Q4 2016.

BlackRock Advisors held 4,507 shares of iShares CMBS ETF worth $230K as of Q4 2016.
BlackRock Advisors bought 104 iShares CMBS ETF shares in Q4 2016, an estimated $5.37K.
iShares CMBS ETF made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2657 holding.
BlackRock Advisors first reported a position in iShares CMBS ETF in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's iShares CMBS ETF position peaked at $234K in Q3 2016.
43 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.