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Fermata Advisors’s iShares CMBS ETF CMBS Stock Holding History

Fermata 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
2024
Q2 		– Sell
-19,572
Closed -$922K – 234
2024
Q1 		$922K Sell
19,572
-131,255
-87% -$6.13M 0.21% 81
2023
Q4 		$7.06M Buy
150,827
+826
+0.6% +$37.4K 1.68% 19
2023
Q3 		$6.76M Buy
+150,001
New +$6.82M 1.9% 15
2023
Q2 		– Sell
-66,208
Closed -$3.06M – 75
2023
Q1 		$3.06M Sell
66,208
-24,052
-27% -$1.12M 1.85% 14
2022
Q4 		$4.14M Buy
90,260
+42,184
+88% +$1.93M 1.23% 28
2022
Q3 		$2.21M Sell
48,076
-2,468
-5% -$118K 0.72% 39
2022
Q2 		$2.43M Sell
50,544
-17,764
-26% -$860K 0.85% 35
2022
Q1 		$3.4M Sell
68,308
-6,697
-9% -$344K 1.28% 22
2021
Q4 		$3.98M Buy
75,005
+11,752
+19% +$628K 1.46% 21
2021
Q3 		$3.42M Buy
63,253
+47,602
+304% +$2.6M 1.51% 21
2021
Q2 		$851K Buy
+15,651
New +$849K 0.49% 47

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
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
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
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
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Fermata Advisors's CMBS Position: Q2 2024 in Review

Fermata Advisors sold out of iShares CMBS ETF (CMBS) in Q2 2024, closing a stake of 19,572 shares — an estimated $922K sold.

Fermata Advisors first reported a position in CMBS in Q2 2021 and held it in 11 quarters. The position peaked at $7.06M in Q4 2023. 82 funds tracked by Wall St. Rank hold CMBS as of Q2 2024.

  • Fermata Advisors reported no remaining iShares CMBS ETF position as of Q2 2024 after selling out during the quarter.
  • Fermata Advisors sold 19,572 iShares CMBS ETF shares in Q2 2024, an estimated $922K.
  • Fermata Advisors first reported a position in iShares CMBS ETF in Q2 2021 and held it in 11 quarters.
  • Fermata Advisors's iShares CMBS ETF position peaked at $7.06M in Q4 2023.
  • 82 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2024.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.