IWC
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Integrated Wealth Concepts’s iShares CMBS ETF CMBS Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-5,093
Closed -$275K – 989
2021
Q3 		$275K Buy
+5,093
New +$278K 0.01% 775

Other funds holding CMBS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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 $2.92B AUM 23.85% 1-Year Est. Return

Integrated Wealth Concepts's CMBS Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of iShares CMBS ETF (CMBS) in Q4 2021, closing a stake of 5,093 shares — an estimated $275K sold.

Integrated Wealth Concepts first reported a position in CMBS in Q3 2021 and held it in 1 quarter. The position peaked at $275K in Q3 2021. 109 funds tracked by Wall St. Rank hold CMBS as of Q4 2021.

  • Integrated Wealth Concepts reported no remaining iShares CMBS ETF position as of Q4 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 5,093 iShares CMBS ETF shares in Q4 2021, an estimated $275K.
  • Integrated Wealth Concepts first reported a position in iShares CMBS ETF in Q3 2021 and held it in 1 quarter.
  • Integrated Wealth Concepts's iShares CMBS ETF position peaked at $275K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.