Equitable Holdings’s iShares CMBS ETF CMBS Stock Holding History

Equitable Holdings’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 Q2	–	Sell	-4,565	Closed	-$228K	–	862
2022 Q1	$228K	Buy	4,565 +518	+13%	+$26.6K	﹤0.01%	809
2021 Q4	$215K	Sell	4,047 -700	-15%	-$37.4K	﹤0.01%	808
2021 Q3	$257K	Buy	+4,747	New	+$259K	﹤0.01%	722

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

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

WAP

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

Equitable Holdings's CMBS Position: Q2 2022 in Review

Equitable Holdings sold out of iShares CMBS ETF (CMBS) in Q2 2022, closing a stake of 4,565 shares — an estimated $228K sold.

Equitable Holdings first reported a position in CMBS in Q3 2021 and held it in 3 quarters. The position peaked at $257K in Q3 2021. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2022.

Equitable Holdings reported no remaining iShares CMBS ETF position as of Q2 2022 after selling out during the quarter.
Equitable Holdings sold 4,565 iShares CMBS ETF shares in Q2 2022, an estimated $228K.
Equitable Holdings first reported a position in iShares CMBS ETF in Q3 2021 and held it in 3 quarters.
Equitable Holdings's iShares CMBS ETF position peaked at $257K in Q3 2021.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2022.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.