Davenport & Co’s iShares CMBS ETF CMBS Stock Holding History

Davenport & Co’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
2021 Q4	–	Sell	-8,685	Closed	-$470K	–	1087
2021 Q3	$470K	Buy	+8,685	New	+$474K	﹤0.01%	729

Other funds holding CMBS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

BWM

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

DJSG

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Davenport & Co's CMBS Position: Q4 2021 in Review

Davenport & Co sold out of iShares CMBS ETF (CMBS) in Q4 2021, closing a stake of 8,685 shares — an estimated $470K sold.

Davenport & Co first reported a position in CMBS in Q3 2021 and held it in 1 quarter. The position peaked at $470K in Q3 2021. 109 funds tracked by Wall St. Rank hold CMBS as of Q4 2021.

Davenport & Co reported no remaining iShares CMBS ETF position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 8,685 iShares CMBS ETF shares in Q4 2021, an estimated $470K.
Davenport & Co first reported a position in iShares CMBS ETF in Q3 2021 and held it in 1 quarter.
Davenport & Co's iShares CMBS ETF position peaked at $470K in Q3 2021.
109 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.