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Graypoint LLC’s iShares CMBS ETF CMBS Stock Holding History

Graypoint LLC’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
Q1 		– Sell
-5,235
Closed -$245K – 460
2023
Q4 		$245K Hold
5,235
– – 0.02% 388
2023
Q3 		$236K Hold
5,235
– – 0.02% 371
2023
Q2 		$240K Sell
5,235
-430
-8% -$19.9K 0.02% 342
2023
Q1 		$262K Sell
5,665
-5,231
-48% -$244K 0.03% 304
2022
Q4 		$500K Sell
10,896
-2,553
-19% -$117K 0.06% 190
2022
Q3 		$617K Sell
13,449
-1,926
-13% -$91.9K 0.08% 165
2022
Q2 		$740K Sell
15,375
-7,040
-31% -$341K 0.09% 145
2022
Q1 		$1.12M Buy
22,415
+242
+1% +$12.4K 0.11% 128
2021
Q4 		$1.18M Buy
22,173
+860
+4% +$46K 0.12% 121
2021
Q3 		$1.15M Buy
21,313
+1,953
+10% +$106K 0.14% 109
2021
Q2 		$1.05M Sell
19,360
-3,400
-15% -$184K 0.14% 114
2021
Q1 		$1.23M Sell
22,760
-1,565
-6% -$85.5K 0.19% 101
2020
Q4 		$1.35M Sell
24,325
-2,995
-11% -$165K 0.23% 86
2020
Q3 		$1.52M Buy
27,320
+7,500
+38% +$414K 0.29% 74
2020
Q2 		$1.09M Sell
19,820
-18
-0.1% -$970 0.25% 84
2020
Q1 		$1.06M Buy
+19,838
New +$1.06M 0.3% 76

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

Graypoint LLC's CMBS Position: Q1 2024 in Review

Graypoint LLC sold out of iShares CMBS ETF (CMBS) in Q1 2024, closing a stake of 5,235 shares — an estimated $245K sold.

Graypoint LLC first reported a position in CMBS in Q1 2020 and held it in 16 quarters. The position peaked at $1.52M in Q3 2020. 83 funds tracked by Wall St. Rank hold CMBS as of Q1 2024.

  • Graypoint LLC reported no remaining iShares CMBS ETF position as of Q1 2024 after selling out during the quarter.
  • Graypoint LLC sold 5,235 iShares CMBS ETF shares in Q1 2024, an estimated $245K.
  • Graypoint LLC first reported a position in iShares CMBS ETF in Q1 2020 and held it in 16 quarters.
  • Graypoint LLC's iShares CMBS ETF position peaked at $1.52M in Q3 2020.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2024.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.