Citigroup
CMBS icon

Citigroup’s iShares CMBS ETF CMBS Stock Holding History

Citigroup’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
2018
Q3 		– Sell
-13,602
Closed -$681K – 7753
2018
Q2 		$681K Buy
13,602
+13,402
+6,701% +$668K ﹤0.01% 3760
2018
Q1 		$10K Hold
200
– – ﹤0.01% 7047
2017
Q4 		$10K Hold
200
– – ﹤0.01% 7026
2017
Q3 		$10K Hold
200
– – ﹤0.01% 6681
2017
Q2 		$10K Buy
+200
New +$10.3K ﹤0.01% 6517

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citigroup's CMBS Position: Q3 2018 in Review

Citigroup sold out of iShares CMBS ETF (CMBS) in Q3 2018, closing a stake of 13,602 shares — an estimated $681K sold.

Citigroup first reported a position in CMBS in Q2 2017 and held it in 5 quarters. The position peaked at $681K in Q2 2018. 49 funds tracked by Wall St. Rank hold CMBS as of Q3 2018.

  • Citigroup reported no remaining iShares CMBS ETF position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 13,602 iShares CMBS ETF shares in Q3 2018, an estimated $681K.
  • Citigroup first reported a position in iShares CMBS ETF in Q2 2017 and held it in 5 quarters.
  • Citigroup's iShares CMBS ETF position peaked at $681K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.