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Freedom Investment Management’s iShares CMBS ETF CMBS Stock Holding History

Freedom Investment 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
2023
Q1 		– Sell
-64,241
Closed -$2.95M – 706
2022
Q4 		$2.95M Sell
64,241
-1,595
-2% -$72.9K 0.33% 66
2022
Q3 		$3.02M Sell
65,836
-3,012
-4% -$144K 0.35% 59
2022
Q2 		$3.31M Sell
68,848
-9,558
-12% -$463K 0.35% 58
2022
Q1 		$3.91M Sell
78,406
-59,826
-43% -$3.08M 0.35% 67
2021
Q4 		$7.33M Buy
138,232
+2,067
+2% +$111K 0.54% 31
2021
Q3 		$7.36M Buy
136,165
+3,718
+3% +$203K 0.56% 26
2021
Q2 		$7.2M Sell
132,447
-2,789
-2% -$151K 0.54% 25
2021
Q1 		$7.28M Buy
135,236
+65,734
+95% +$3.59M 0.57% 26
2020
Q4 		$3.85M Buy
69,502
+35,214
+103% +$1.94M 0.42% 52
2020
Q3 		$1.9M Sell
34,288
-2,084
-6% -$115K 0.21% 97
2020
Q2 		$2M Sell
36,372
-6,228
-15% -$336K 0.22% 98
2020
Q1 		$2.29M Sell
42,600
-8,211
-16% -$440K 0.2% 112
2019
Q4 		$2.68M Sell
50,811
-10,377
-17% -$551K 0.24% 90
2019
Q3 		$3.27M Sell
61,188
-5,997
-9% -$320K 0.28% 68
2019
Q2 		$3.56M Sell
67,185
-6,015
-8% -$312K 0.3% 61
2019
Q1 		$3.78M Buy
73,200
+51,720
+241% +$2.62M 0.3% 62
2018
Q4 		$1.08M Sell
21,480
-891
-4% -$44.1K 0.08% 249
2018
Q3 		$1.12M Buy
22,371
+203
+0.9% +$10.1K 0.07% 294
2018
Q2 		$1.11M Buy
22,168
+567
+3% +$28.3K 0.07% 314
2018
Q1 		$1.09M Buy
21,601
+2,218
+11% +$112K 0.06% 352
2017
Q4 		$994K Buy
19,383
+2,978
+18% +$153K 0.05% 364
2017
Q3 		$846K Buy
+16,405
New +$849K 0.05% 400

Other funds holding CMBS

Morgan Stanley
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
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Freedom Investment Management's CMBS Position: Q1 2023 in Review

Freedom Investment Management sold out of iShares CMBS ETF (CMBS) in Q1 2023, closing a stake of 64,241 shares — an estimated $2.95M sold.

Freedom Investment Management first reported a position in CMBS in Q3 2017 and held it in 22 quarters. The position peaked at $7.36M in Q3 2021. 80 funds tracked by Wall St. Rank hold CMBS as of Q1 2023.

  • Freedom Investment Management reported no remaining iShares CMBS ETF position as of Q1 2023 after selling out during the quarter.
  • Freedom Investment Management sold 64,241 iShares CMBS ETF shares in Q1 2023, an estimated $2.95M.
  • Freedom Investment Management first reported a position in iShares CMBS ETF in Q3 2017 and held it in 22 quarters.
  • Freedom Investment Management's iShares CMBS ETF position peaked at $7.36M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.