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Cetera Advisors’s iShares CMBS ETF CMBS Stock Holding History

Cetera 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
2024
Q1 		$1.78M Buy
37,854
+1,724
+5% +$80.6K 0.01% 867
2023
Q4 		$1.69M Buy
36,130
+10,122
+39% +$458K 0.02% 557
2023
Q3 		$1.17M Buy
26,008
+2,894
+13% +$132K 0.02% 664
2023
Q2 		$1.06M Buy
23,114
+4,939
+27% +$229K 0.02% 686
2023
Q1 		$839K Buy
+18,175
New +$846K 0.01% 764
2021
Q3 		– Sell
-14,698
Closed -$799K – 1424
2021
Q2 		$799K Buy
14,698
+1,041
+8% +$56.5K 0.02% 639
2021
Q1 		$736K Sell
13,657
-5,546
-29% -$303K 0.02% 588
2020
Q4 		$1.06M Sell
19,203
-428
-2% -$23.6K 0.03% 403
2020
Q3 		$1.09M Buy
19,631
+2,297
+13% +$127K 0.04% 358
2020
Q2 		$952K Sell
17,334
-21,791
-56% -$1.17M 0.04% 374
2020
Q1 		$2.1M Buy
39,125
+9,356
+31% +$501K 0.11% 187
2019
Q4 		$1.57M Buy
29,769
+125
+0.4% +$6.64K 0.07% 273
2019
Q3 		$1.58M Sell
29,644
-609
-2% -$32.5K 0.07% 260
2019
Q2 		$1.6M Buy
30,253
+27,249
+907% +$1.41M 0.07% 259
2019
Q1 		$155K Buy
+3,004
New +$152K 0.01% 826

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Cetera Advisors's CMBS Position: Q1 2024 in Review

Cetera Advisors increased its iShares CMBS ETF (CMBS) stake by 4.8% in Q1 2024, buying an estimated $80.6K and bringing the position to 37,854 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #867.

Cetera Advisors first reported a position in CMBS in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.1M in Q1 2020. 83 funds tracked by Wall St. Rank hold CMBS as of Q1 2024.

  • Cetera Advisors held 37,854 shares of iShares CMBS ETF worth $1.78M as of Q1 2024.
  • Cetera Advisors bought 1,724 iShares CMBS ETF shares in Q1 2024, an estimated $80.6K.
  • iShares CMBS ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #867 holding.
  • Cetera Advisors first reported a position in iShares CMBS ETF in Q1 2019 and has held it in 15 quarters since.
  • Cetera Advisors's iShares CMBS ETF position peaked at $2.1M in Q1 2020.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.