High Falls Advisors’s iShares CMBS ETF CMBS Stock Holding History

High Falls 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
2021 Q3	–	Sell	-24,483	Closed	-$1.33M	–	120
2021 Q2	$1.33M	Buy	+24,483	New	+$1.33M	0.36%	31

Other funds holding CMBS

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAP

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

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

High Falls Advisors's CMBS Position: Q3 2021 in Review

High Falls Advisors sold out of iShares CMBS ETF (CMBS) in Q3 2021, closing a stake of 24,483 shares — an estimated $1.33M sold.

High Falls Advisors first reported a position in CMBS in Q2 2021 and held it in 1 quarter. The position peaked at $1.33M in Q2 2021. 107 funds tracked by Wall St. Rank hold CMBS as of Q3 2021.

High Falls Advisors reported no remaining iShares CMBS ETF position as of Q3 2021 after selling out during the quarter.
High Falls Advisors sold 24,483 iShares CMBS ETF shares in Q3 2021, an estimated $1.33M.
High Falls Advisors first reported a position in iShares CMBS ETF in Q2 2021 and held it in 1 quarter.
High Falls Advisors's iShares CMBS ETF position peaked at $1.33M in Q2 2021.
107 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2021.

Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.