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Harbour Investments’s iShares CMBS ETF CMBS Stock Holding History

Harbour 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
Q4 		– Sell
-323
Closed -$15.8K – 3504
2024
Q3 		$15.8K Hold
323
– – ﹤0.01% 2162
2024
Q2 		$15.2K Sell
323
-24
-7% -$1.12K ﹤0.01% 2083
2024
Q1 		$16.3K Hold
347
– – ﹤0.01% 2042
2023
Q4 		$16.2K Hold
347
– – ﹤0.01% 1966
2023
Q3 		$15.6K Hold
347
– – ﹤0.01% 1860
2023
Q2 		$15.9K Sell
347
-220
-39% -$10.2K ﹤0.01% 1850
2023
Q1 		$26.2K Sell
567
-133
-19% -$6.19K ﹤0.01% 1627
2022
Q4 		$32.1K Buy
700
+24
+4% +$1.1K ﹤0.01% 1481
2022
Q3 		$33K Hold
676
– – ﹤0.01% 1431
2022
Q2 		$33K Buy
+676
New +$32.7K ﹤0.01% 1431
2021
Q4 		$43K Sell
809
-3,331
-80% -$178K ﹤0.01% 1322
2021
Q3 		$224K Buy
4,140
+671
+19% +$36.6K 0.01% 965
2021
Q2 		$189K Buy
3,469
+392
+13% +$21.3K 0.01% 1074
2021
Q1 		$166K Buy
+3,077
New +$168K 0.01% 1059

Other funds holding CMBS

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbour Investments's CMBS Position: Q4 2024 in Review

Harbour Investments sold out of iShares CMBS ETF (CMBS) in Q4 2024, closing a stake of 323 shares — an estimated $15.8K sold.

Harbour Investments first reported a position in CMBS in Q1 2021 and held it in 14 quarters. The position peaked at $224K in Q3 2021. 94 funds tracked by Wall St. Rank hold CMBS as of Q4 2024.

  • Harbour Investments reported no remaining iShares CMBS ETF position as of Q4 2024 after selling out during the quarter.
  • Harbour Investments sold 323 iShares CMBS ETF shares in Q4 2024, an estimated $15.8K.
  • Harbour Investments first reported a position in iShares CMBS ETF in Q1 2021 and held it in 14 quarters.
  • Harbour Investments's iShares CMBS ETF position peaked at $224K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2024.

Based on Harbour Investments's 13F filing for Q4 2024, filed 10 Feb 2025.