Estate Counselors’s iShares CMBS ETF CMBS Stock Holding History

Estate Counselors’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	-3,275	Closed	-$177K	–	170
2021 Q3	$177K	Hold	3,275	–	–	0.02%	132
2021 Q2	$178K	Buy	3,275 +3,100	+1,771%	+$168K	0.02%	130
2021 Q1	$9K	Buy	+175	New	+$9.57K	﹤0.01%	164

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

Estate Counselors's CMBS Position: Q4 2021 in Review

Estate Counselors sold out of iShares CMBS ETF (CMBS) in Q4 2021, closing a stake of 3,275 shares — an estimated $177K sold.

Estate Counselors first reported a position in CMBS in Q1 2021 and held it in 3 quarters. The position peaked at $178K in Q2 2021. 109 funds tracked by Wall St. Rank hold CMBS as of Q4 2021.

Estate Counselors reported no remaining iShares CMBS ETF position as of Q4 2021 after selling out during the quarter.
Estate Counselors sold 3,275 iShares CMBS ETF shares in Q4 2021, an estimated $177K.
Estate Counselors first reported a position in iShares CMBS ETF in Q1 2021 and held it in 3 quarters.
Estate Counselors's iShares CMBS ETF position peaked at $178K in Q2 2021.
109 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2021.

Based on Estate Counselors's 13F filing for Q4 2021, filed 14 Feb 2022.