GI
CMBS icon

Gradient Investments’s iShares CMBS ETF CMBS Stock Holding History

Gradient Investments’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
Q3 		– Sell
-1,978
Closed -$92.9K – 479
2024
Q2 		$92.9K Buy
1,978
+1,545
+357% +$71.8K ﹤0.01% 410
2024
Q1 		$20.4K Buy
+433
New +$20.2K ﹤0.01% 540
2021
Q2 		– Sell
-35
Closed -$2K – 1159
2021
Q1 		$2K Buy
+35
New +$1.91K ﹤0.01% 990

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
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
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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Gradient Investments's CMBS Position: Q3 2024 in Review

Gradient Investments sold out of iShares CMBS ETF (CMBS) in Q3 2024, closing a stake of 1,978 shares — an estimated $92.9K sold.

Gradient Investments first reported a position in CMBS in Q1 2021 and held it in 3 quarters. The position peaked at $92.9K in Q2 2024. 83 funds tracked by Wall St. Rank hold CMBS as of Q3 2024.

  • Gradient Investments reported no remaining iShares CMBS ETF position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 1,978 iShares CMBS ETF shares in Q3 2024, an estimated $92.9K.
  • Gradient Investments first reported a position in iShares CMBS ETF in Q1 2021 and held it in 3 quarters.
  • Gradient Investments's iShares CMBS ETF position peaked at $92.9K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.