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Bramshill Investments’s iShares CMBS ETF CMBS Stock Holding History

Bramshill Investments’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
2024
Q3 		– Sell
-2,852
Closed -$134K – 143
2024
Q2 		$134K Buy
+2,852
New +$133K 0.01% 131
2024
Q1 		– Sell
-2,308
Closed -$108K – 142
2023
Q4 		$108K Sell
2,308
-1,121
-33% -$50.8K 0.01% 143
2023
Q3 		$154K Buy
3,429
+149
+5% +$6.78K 0.02% 90
2023
Q2 		$150K Buy
+3,280
New +$152K 0.01% 115

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bramshill Investments's CMBS Position: Q3 2024 in Review

Bramshill Investments sold out of iShares CMBS ETF (CMBS) in Q3 2024, closing a stake of 2,852 shares — an estimated $134K sold.

Bramshill Investments first reported a position in CMBS in Q2 2023 and held it in 4 quarters. The position peaked at $154K in Q3 2023. 83 funds tracked by Wall St. Rank hold CMBS as of Q3 2024.

  • Bramshill Investments reported no remaining iShares CMBS ETF position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 2,852 iShares CMBS ETF shares in Q3 2024, an estimated $134K.
  • Bramshill Investments first reported a position in iShares CMBS ETF in Q2 2023 and held it in 4 quarters.
  • Bramshill Investments's iShares CMBS ETF position peaked at $154K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.