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First Allied Advisory Services’s iShares CMBS ETF CMBS Stock Holding History

First Allied Advisory Services’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
2019
Q4 		– Sell
-503
Closed -$27K – 1235
2019
Q3 		$27K Buy
+503
New +$26.8K ﹤0.01% 1433

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

First Allied Advisory Services's CMBS Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares CMBS ETF (CMBS) in Q4 2019, closing a stake of 503 shares — an estimated $27K sold.

First Allied Advisory Services first reported a position in CMBS in Q3 2019 and held it in 1 quarter. The position peaked at $27K in Q3 2019. 58 funds tracked by Wall St. Rank hold CMBS as of Q4 2019.

  • First Allied Advisory Services reported no remaining iShares CMBS ETF position as of Q4 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 503 iShares CMBS ETF shares in Q4 2019, an estimated $27K.
  • First Allied Advisory Services first reported a position in iShares CMBS ETF in Q3 2019 and held it in 1 quarter.
  • First Allied Advisory Services's iShares CMBS ETF position peaked at $27K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.