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Leavell Investment Management’s iShares CMBS ETF CMBS Stock Holding History

Leavell 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
Q2 		– Sell
-5,177
Closed -$244K – 506
2024
Q1 		$244K Sell
5,177
-350
-6% -$16.4K 0.01% 449
2023
Q4 		$259K Sell
5,527
-335
-6% -$15.2K 0.02% 424
2023
Q3 		$264K Buy
5,862
+1,240
+27% +$56.4K 0.02% 412
2023
Q2 		$212K Buy
+4,622
New +$214K 0.01% 441

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Leavell Investment Management's CMBS Position: Q2 2024 in Review

Leavell Investment Management sold out of iShares CMBS ETF (CMBS) in Q2 2024, closing a stake of 5,177 shares — an estimated $244K sold.

Leavell Investment Management first reported a position in CMBS in Q2 2023 and held it in 4 quarters. The position peaked at $264K in Q3 2023. 82 funds tracked by Wall St. Rank hold CMBS as of Q2 2024.

  • Leavell Investment Management reported no remaining iShares CMBS ETF position as of Q2 2024 after selling out during the quarter.
  • Leavell Investment Management sold 5,177 iShares CMBS ETF shares in Q2 2024, an estimated $244K.
  • Leavell Investment Management first reported a position in iShares CMBS ETF in Q2 2023 and held it in 4 quarters.
  • Leavell Investment Management's iShares CMBS ETF position peaked at $264K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2024.

Based on Leavell Investment Management's 13F filing for Q2 2024, filed 17 Jul 2024.