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International Assets Investment Management’s iShares CMBS ETF CMBS Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-158
Closed -$7.42K – 1881
2024
Q2 		$7.42K Buy
+158
New +$7.35K ﹤0.01% 1752

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

International Assets Investment Management's CMBS Position: Q3 2024 in Review

International Assets Investment Management sold out of iShares CMBS ETF (CMBS) in Q3 2024, closing a stake of 158 shares — an estimated $7.42K sold.

International Assets Investment Management first reported a position in CMBS in Q2 2024 and held it in 1 quarter. The position peaked at $7.42K in Q2 2024. 83 funds tracked by Wall St. Rank hold CMBS as of Q3 2024.

  • International Assets Investment Management reported no remaining iShares CMBS ETF position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 158 iShares CMBS ETF shares in Q3 2024, an estimated $7.42K.
  • International Assets Investment Management first reported a position in iShares CMBS ETF in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's iShares CMBS ETF position peaked at $7.42K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.