Hoxton Planning & Management’s iShares CMBS ETF CMBS Stock Holding History

Hoxton Planning & 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
2025 Q1	–	Sell	-8,530	Closed	-$403K	–	203
2024 Q4	$403K	Buy	8,530 +846	+11%	+$40.3K	0.15%	120
2024 Q3	$376K	Sell	7,684 -94	-1%	-$4.5K	0.15%	129
2024 Q2	$365K	Buy	+7,778	New	+$362K	0.17%	101
2023 Q4	–	Sell	-4,649	Closed	-$209K	–	150
2023 Q3	$209K	Sell	4,649 -5,072	-52%	-$231K	0.14%	129
2023 Q2	$446K	Sell	9,721 -3,895	-29%	-$180K	0.28%	72
2023 Q1	$629K	Sell	13,616 -626	-4%	-$29.2K	0.35%	55
2022 Q4	$654K	Buy	+14,242	New	+$651K	0.35%	57

Other funds holding CMBS

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

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

Hoxton Planning & Management's CMBS Position: Q1 2025 in Review

Hoxton Planning & Management sold out of iShares CMBS ETF (CMBS) in Q1 2025, closing a stake of 8,530 shares — an estimated $403K sold.

Hoxton Planning & Management first reported a position in CMBS in Q4 2022 and held it in 7 quarters. The position peaked at $654K in Q4 2022. 87 funds tracked by Wall St. Rank hold CMBS as of Q1 2025.

Hoxton Planning & Management reported no remaining iShares CMBS ETF position as of Q1 2025 after selling out during the quarter.
Hoxton Planning & Management sold 8,530 iShares CMBS ETF shares in Q1 2025, an estimated $403K.
Hoxton Planning & Management first reported a position in iShares CMBS ETF in Q4 2022 and held it in 7 quarters.
Hoxton Planning & Management's iShares CMBS ETF position peaked at $654K in Q4 2022.
87 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2025.

Based on Hoxton Planning & Management's 13F filing for Q1 2025, filed 8 May 2025.