First Foundation Advisors’s iShares CMBS ETF CMBS Stock Holding History

First Foundation 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 Q4	–	Sell	-14,089	Closed	-$646K	–	402
2022 Q3	$646K	Sell	14,089 -18,338	-57%	-$875K	0.03%	207
2022 Q2	$1.56M	Buy	32,427 +3,046	+10%	+$148K	0.07%	141
2022 Q1	$1.47M	Buy	29,381 +3,959	+16%	+$203K	0.05%	163
2021 Q4	$1.35M	Sell	25,422 -1,461	-5%	-$78.1K	0.05%	179
2021 Q3	$1.45M	Buy	26,883 +2,472	+10%	+$135K	0.05%	162
2021 Q2	$1.33M	Buy	24,411 +8,768	+56%	+$476K	0.05%	185
2021 Q1	$843K	Sell	15,643 -1	-0%	-$55	0.04%	221
2020 Q4	$866K	Buy	15,644 +1,195	+8%	+$65.9K	0.04%	203
2020 Q3	$802K	Buy	14,449 +334	+2%	+$18.4K	0.04%	194
2020 Q2	$775K	Buy	14,115 +6,654	+89%	+$359K	0.04%	192
2020 Q1	$401K	Sell	7,461 -697	-9%	-$37.3K	0.02%	247
2019 Q4	$431K	Buy	+8,158	New	+$433K	0.02%	261
2019 Q1	–	Sell	-4,271	Closed	-$215K	–	340
2018 Q4	$215K	Sell	4,271 -772	-15%	-$38.2K	0.01%	345
2018 Q3	$251K	Buy	+5,043	New	+$252K	0.01%	306

Other funds holding CMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Foundation Advisors's CMBS Position: Q4 2022 in Review

First Foundation Advisors sold out of iShares CMBS ETF (CMBS) in Q4 2022, closing a stake of 14,089 shares — an estimated $646K sold.

First Foundation Advisors first reported a position in CMBS in Q3 2018 and held it in 14 quarters. The position peaked at $1.56M in Q2 2022. 76 funds tracked by Wall St. Rank hold CMBS as of Q4 2022.

First Foundation Advisors reported no remaining iShares CMBS ETF position as of Q4 2022 after selling out during the quarter.
First Foundation Advisors sold 14,089 iShares CMBS ETF shares in Q4 2022, an estimated $646K.
First Foundation Advisors first reported a position in iShares CMBS ETF in Q3 2018 and held it in 14 quarters.
First Foundation Advisors's iShares CMBS ETF position peaked at $1.56M in Q2 2022.
76 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2022.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.