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James Investment Research’s iShares CMBS ETF CMBS Stock Holding History

James Investment Research’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
Q2 		– Sell
-9
Closed – – 325
2023
Q1 		$0 Sell
9
-1
-10% -$47 ﹤0.01% 587
2022
Q4 		$0 Buy
10
+2
+25% +$91 ﹤0.01% 583
2022
Q3 		$0 Hold
8
– – ﹤0.01% 530
2022
Q2 		$0 Hold
8
– – ﹤0.01% 519
2022
Q1 		$0 Hold
8
– – ﹤0.01% 507
2021
Q4 		$0 Hold
8
– – ﹤0.01% 503
2021
Q3 		$0 Buy
+8
New +$436 ﹤0.01% 495

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

James Investment Research's CMBS Position: Q2 2023 in Review

James Investment Research sold out of iShares CMBS ETF (CMBS) in Q2 2023, closing a stake of 9 shares.

James Investment Research first reported a position in CMBS in Q3 2021 and held it in 7 quarters. The position peaked at $0 in Q1 2023. 83 funds tracked by Wall St. Rank hold CMBS as of Q2 2023.

  • James Investment Research reported no remaining iShares CMBS ETF position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 9 iShares CMBS ETF shares in Q2 2023.
  • James Investment Research first reported a position in iShares CMBS ETF in Q3 2021 and held it in 7 quarters.
  • James Investment Research's iShares CMBS ETF position peaked at $0 in Q1 2023.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.