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FDx Advisors’s iShares CMBS ETF CMBS Stock Holding History

FDx Advisors’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
-4,965
Closed -$248K – 812
2022
Q1 		$248K Sell
4,965
-4,734
-49% -$243K 0.01% 732
2021
Q4 		$514K Sell
9,699
-1,045
-10% -$55.9K 0.01% 521
2021
Q3 		$581K Sell
10,744
-247
-2% -$13.5K 0.02% 467
2021
Q2 		$598K Buy
10,991
+3,166
+40% +$172K 0.02% 460
2021
Q1 		$421K Buy
7,825
+20
+0.3% +$1.09K 0.02% 513
2020
Q4 		$432K Sell
7,805
-408
-5% -$22.5K 0.02% 482
2020
Q3 		$456K Buy
8,213
+3,177
+63% +$175K 0.02% 400
2020
Q2 		$277K Sell
5,036
-5,404
-52% -$291K 0.01% 459
2020
Q1 		$561K Sell
10,440
-1,888
-15% -$101K 0.04% 275
2019
Q4 		$651K Sell
12,328
-667
-5% -$35.4K 0.04% 303
2019
Q3 		$695K Sell
12,995
-308
-2% -$16.4K 0.05% 284
2019
Q2 		$704K Buy
13,303
+1,109
+9% +$57.6K 0.03% 407
2019
Q1 		$630K Sell
12,194
-3,338
-21% -$169K 0.03% 405
2018
Q4 		$781K Buy
15,532
+5,834
+60% +$289K 0.06% 222
2018
Q3 		$483K Sell
9,698
-823
-8% -$41.1K 0.02% 530
2018
Q2 		$527K Buy
10,521
+634
+6% +$31.6K 0.02% 527
2018
Q1 		$498K Sell
9,887
-6,544
-40% -$331K 0.01% 764
2017
Q4 		$842K Sell
16,431
-907
-5% -$46.6K 0.02% 607
2017
Q3 		$894K Buy
17,338
+625
+4% +$32.3K 0.02% 567
2017
Q2 		$859K Buy
16,713
+2,014
+14% +$104K 0.03% 568
2017
Q1 		$753K Sell
14,699
-949
-6% -$48.5K 0.02% 623
2016
Q4 		$799K Sell
15,648
-340,254
-96% -$17.6M 0.02% 595
2016
Q3 		$18.9M Buy
355,902
+51,108
+17% +$2.72M 0.79% 23
2016
Q2 		$16.2M Buy
304,794
+139,584
+84% +$7.31M 0.73% 25
2016
Q1 		$8.59M Buy
+165,210
New +$8.5M 0.39% 56

Other funds holding CMBS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
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

FDx Advisors's CMBS Position: Q2 2022 in Review

FDx Advisors sold out of iShares CMBS ETF (CMBS) in Q2 2022, closing a stake of 4,965 shares — an estimated $248K sold.

FDx Advisors first reported a position in CMBS in Q1 2016 and held it in 25 quarters. The position peaked at $18.9M in Q3 2016. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2022.

  • FDx Advisors reported no remaining iShares CMBS ETF position as of Q2 2022 after selling out during the quarter.
  • FDx Advisors sold 4,965 iShares CMBS ETF shares in Q2 2022, an estimated $248K.
  • FDx Advisors first reported a position in iShares CMBS ETF in Q1 2016 and held it in 25 quarters.
  • FDx Advisors's iShares CMBS ETF position peaked at $18.9M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.