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Family Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Family Asset Management’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
2024
Q3 		$49.5K Hold
1,012
– – 0.03% 140
2024
Q2 		$47.5K Buy
1,012
+6
+0.6% +$279 0.03% 141
2024
Q1 		$47.4K Buy
1,006
+204
+25% +$9.53K 0.03% 131
2023
Q4 		$37.5K Buy
802
+8
+1% +$362 0.03% 134
2023
Q3 		$35.7K Buy
794
+6
+0.8% +$273 0.03% 135
2023
Q2 		$36.1K Buy
788
+6
+0.8% +$278 0.02% 144
2023
Q1 		$36.1K Buy
+782
New +$36.4K 0.03% 137

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Family Asset Management's CMBS Position: Q3 2024 in Review

Family Asset Management held its iShares CMBS ETF (CMBS) position steady in Q3 2024 at 1,012 shares worth $49.5K. The position accounts for 0.03% of the portfolio, ranked #140.

Family Asset Management first reported a position in CMBS in Q1 2023 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold CMBS as of Q3 2024.

  • Family Asset Management held 1,012 shares of iShares CMBS ETF worth $49.5K as of Q3 2024.
  • Family Asset Management left its iShares CMBS ETF share count unchanged in Q3 2024.
  • iShares CMBS ETF made up 0.03% of Family Asset Management's portfolio in Q3 2024, its #140 holding.
  • Family Asset Management first reported a position in iShares CMBS ETF in Q1 2023 and has held it in 7 quarters since.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.