Epstein & White Financial’s iShares CMBS ETF CMBS Stock Holding History

Epstein & White Financial’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
2020 Q2	–	Sell	-3,862	Closed	-$207K	–	78
2020 Q1	$207K	Sell	3,862 -3,300	-46%	-$177K	0.09%	74
2019 Q4	$379K	Sell	7,162 -38,311	-84%	-$2.04M	0.17%	52
2019 Q3	$2.43M	Sell	45,473 -10,283	-18%	-$548K	1.18%	11
2019 Q2	$2.95M	Buy	55,756 +3,443	+7%	+$179K	1.57%	9
2019 Q1	$2.71M	Buy	52,313 +7,677	+17%	+$389K	1.56%	10
2018 Q4	$2.24M	Buy	44,636 +24,218	+119%	+$1.2M	1.4%	10
2018 Q3	$1.01M	Buy	+20,418	New	+$1.02M	0.67%	16

Other funds holding CMBS

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

ACM

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

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

Epstein & White Financial's CMBS Position: Q2 2020 in Review

Epstein & White Financial sold out of iShares CMBS ETF (CMBS) in Q2 2020, closing a stake of 3,862 shares — an estimated $207K sold.

Epstein & White Financial first reported a position in CMBS in Q3 2018 and held it in 7 quarters. The position peaked at $2.95M in Q2 2019. 66 funds tracked by Wall St. Rank hold CMBS as of Q2 2020.

Epstein & White Financial reported no remaining iShares CMBS ETF position as of Q2 2020 after selling out during the quarter.
Epstein & White Financial sold 3,862 iShares CMBS ETF shares in Q2 2020, an estimated $207K.
Epstein & White Financial first reported a position in iShares CMBS ETF in Q3 2018 and held it in 7 quarters.
Epstein & White Financial's iShares CMBS ETF position peaked at $2.95M in Q2 2019.
66 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2020.

Based on Epstein & White Financial's 13F filing for Q2 2020, filed 22 Jul 2020.