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Financial Gravity Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Financial Gravity 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
Q2 		– Sell
-179
Closed -$8.42K – 1617
2024
Q1 		$8.42K Sell
179
-275
-61% -$12.9K ﹤0.01% 754
2023
Q4 		$20.7K Buy
454
+227
+100% +$10.3K ﹤0.01% 684
2023
Q3 		$10.1K Buy
227
+181
+393% +$8.23K ﹤0.01% 594
2023
Q2 		$10.9K Hold
46
– – 0.03% 310
2023
Q1 		$10.5K Hold
46
– – 0.32% 65
2022
Q4 		$46.1K Sell
46
-230
-83% -$10.5K 0.24% 60
2022
Q3 		$12K Sell
276
-12
-4% -$572 0.41% 45
2022
Q2 		$12.6K Sell
288
-12
-4% -$581 0.39% 48
2022
Q1 		$13.3K Sell
300
-654
-69% -$33.6K 0.37% 63
2021
Q4 		$33.1K Buy
954
+333
+54% +$17.8K 0.75% 31
2021
Q3 		$54K Hold
621
– – 0.03% 535
2021
Q2 		$54K Sell
621
-41
-6% -$2.22K 0.02% 537
2021
Q1 		$35.6K Sell
662
-285
-30% -$15.6K 0.73% 20
2020
Q4 		$52K Buy
+947
New +$52.2K 0.05% 84
2020
Q2 		– Sell
-2,138
Closed -$115K – 163
2020
Q1 		$115K Sell
2,138
-3,618
-63% -$194K 0.35% 29
2019
Q4 		$53K Sell
5,756
-3,967
-41% -$211K 0.04% 610
2019
Q3 		$520K Sell
9,723
-1,601
-14% -$85.3K 0.45% 47
2019
Q2 		$599K Sell
11,324
-3,195
-22% -$166K 0.49% 50
2019
Q1 		$745K Buy
+14,519
New +$736K 0.6% 40
2018
Q3 		$206K Buy
4,152
+385
+10% +$19.2K 0.22% 109
2018
Q2 		$189K Buy
3,767
+458
+14% +$22.8K 0.18% 132
2018
Q1 		$164K Buy
+3,309
New +$167K 0.17% 130

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

Financial Gravity Asset Management's CMBS Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of iShares CMBS ETF (CMBS) in Q2 2024, closing a stake of 179 shares — an estimated $8.42K sold.

Financial Gravity Asset Management first reported a position in CMBS in Q1 2018 and held it in 22 quarters. The position peaked at $745K in Q1 2019. 82 funds tracked by Wall St. Rank hold CMBS as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining iShares CMBS ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 179 iShares CMBS ETF shares in Q2 2024, an estimated $8.42K.
  • Financial Gravity Asset Management first reported a position in iShares CMBS ETF in Q1 2018 and held it in 22 quarters.
  • Financial Gravity Asset Management's iShares CMBS ETF position peaked at $745K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.