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IEQ Capital’s iShares CMBS ETF CMBS Stock Holding History

IEQ Capital’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
2023
Q4 		– Sell
-6,215
Closed -$280K – 941
2023
Q3 		$280K Hold
6,215
– – 0.01% 740
2023
Q2 		$285K Hold
6,215
– – 0.01% 694
2023
Q1 		$287K Buy
6,215
+1,151
+23% +$53.6K 0.01% 732
2022
Q4 		$232K Buy
+5,064
New +$231K 0.01% 702

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

IEQ Capital's CMBS Position: Q4 2023 in Review

IEQ Capital sold out of iShares CMBS ETF (CMBS) in Q4 2023, closing a stake of 6,215 shares — an estimated $280K sold.

IEQ Capital first reported a position in CMBS in Q4 2022 and held it in 4 quarters. The position peaked at $287K in Q1 2023. 76 funds tracked by Wall St. Rank hold CMBS as of Q4 2023.

  • IEQ Capital reported no remaining iShares CMBS ETF position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 6,215 iShares CMBS ETF shares in Q4 2023, an estimated $280K.
  • IEQ Capital first reported a position in iShares CMBS ETF in Q4 2022 and held it in 4 quarters.
  • IEQ Capital's iShares CMBS ETF position peaked at $287K in Q1 2023.
  • 76 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.