Colony Group’s iShares CMBS ETF CMBS Stock Holding History

Colony Group’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
2022 Q4	–	Sell	-4,717	Closed	-$216K	–	840
2022 Q3	$216K	Sell	4,717 -3,330	-41%	-$159K	﹤0.01%	721
2022 Q2	$387K	Sell	8,047 -6,058	-43%	-$293K	0.01%	649
2022 Q1	$703K	Sell	14,105 -1,705	-11%	-$87.6K	0.01%	552
2021 Q4	$838K	Sell	15,810 -510	-3%	-$27.3K	0.01%	484
2021 Q3	$882K	Sell	16,320 -1,507	-8%	-$82.2K	0.02%	444
2021 Q2	$969K	Sell	17,827 -2,252	-11%	-$122K	0.02%	398
2021 Q1	$1.08M	Sell	20,079 -3,642	-15%	-$199K	0.02%	388
2020 Q4	$1.31M	Sell	23,721 -139	-0.6%	-$7.66K	0.03%	327
2020 Q3	$1.32M	Sell	23,860 -40	-0.2%	-$2.21K	0.03%	313
2020 Q2	$1.31M	Buy	23,900 +265	+1%	+$14.3K	0.04%	306
2020 Q1	$1.27M	Sell	23,635 -1,889	-7%	-$101K	0.04%	299
2019 Q4	$1.35M	Sell	25,524 -1,314	-5%	-$69.8K	0.03%	351
2019 Q3	$1.44M	Buy	26,838 +823	+3%	+$43.9K	0.05%	311
2019 Q2	$1.38M	Sell	26,015 -2,035	-7%	-$106K	0.04%	325
2019 Q1	$1.45M	Buy	28,050 +1,197	+4%	+$60.7K	0.06%	246
2018 Q4	$1.35M	Sell	26,853 -7,925	-23%	-$392K	0.07%	233
2018 Q3	$1.73M	Sell	34,778 -6,180	-15%	-$309K	0.09%	216
2018 Q2	$2.05M	Sell	40,958 -7,497	-15%	-$374K	0.11%	188
2018 Q1	$2.44M	Sell	48,455 -3,700	-7%	-$187K	0.13%	152
2017 Q4	$2.67M	Sell	52,155 -761	-1%	-$39.1K	0.17%	126
2017 Q3	$2.73M	Sell	52,916 -3,743	-7%	-$194K	0.19%	115
2017 Q2	$2.91M	Buy	56,659 +11,794	+26%	+$608K	0.21%	107
2017 Q1	$2.3M	Buy	44,865 +1,755	+4%	+$89.8K	0.22%	110
2016 Q4	$2.2M	Sell	43,110 -3,919	-8%	-$202K	0.24%	104
2016 Q3	$2.5M	Buy	47,029 +1,271	+3%	+$67.6K	0.28%	74
2016 Q2	$2.43M	Sell	45,758 -2,046	-4%	-$107K	0.27%	81
2016 Q1	$2.49M	Sell	47,804 -4,815	-9%	-$248K	0.29%	72
2015 Q4	$2.67M	Sell	52,619 -681	-1%	-$34.8K	0.24%	93
2015 Q3	$2.76M	Sell	53,300 -3,414	-6%	-$176K	0.32%	72
2015 Q2	$2.91M	Buy	56,714 +2,230	+4%	+$115K	0.31%	74
2015 Q1	$2.84M	Buy	54,484 +2,798	+5%	+$145K	0.31%	71
2014 Q4	$2.65M	Buy	51,686 +901	+2%	+$46.5K	0.28%	87
2014 Q3	$2.61M	Buy	+50,785	New	+$2.62M	0.29%	76

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

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

Colony Group's CMBS Position: Q4 2022 in Review

Colony Group sold out of iShares CMBS ETF (CMBS) in Q4 2022, closing a stake of 4,717 shares — an estimated $216K sold.

Colony Group first reported a position in CMBS in Q3 2014 and held it in 33 quarters. The position peaked at $2.91M in Q2 2015. 76 funds tracked by Wall St. Rank hold CMBS as of Q4 2022.

Colony Group reported no remaining iShares CMBS ETF position as of Q4 2022 after selling out during the quarter.
Colony Group sold 4,717 iShares CMBS ETF shares in Q4 2022, an estimated $216K.
Colony Group first reported a position in iShares CMBS ETF in Q3 2014 and held it in 33 quarters.
Colony Group's iShares CMBS ETF position peaked at $2.91M in Q2 2015.
76 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.