LA
CMBS icon

LexAurum Advisors’s iShares CMBS ETF CMBS Stock Holding History

LexAurum Advisors’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
Q4 		– Sell
-5,340
Closed -$261K – 339
2024
Q3 		$261K Buy
5,340
+278
+5% +$13.3K 0.06% 250
2024
Q2 		$238K Buy
5,062
+609
+14% +$28.3K 0.06% 257
2024
Q1 		$210K Buy
+4,453
New +$208K 0.05% 276

Other funds holding CMBS

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LexAurum Advisors's CMBS Position: Q4 2024 in Review

LexAurum Advisors sold out of iShares CMBS ETF (CMBS) in Q4 2024, closing a stake of 5,340 shares — an estimated $261K sold.

LexAurum Advisors first reported a position in CMBS in Q1 2024 and held it in 3 quarters. The position peaked at $261K in Q3 2024. 94 funds tracked by Wall St. Rank hold CMBS as of Q4 2024.

  • LexAurum Advisors reported no remaining iShares CMBS ETF position as of Q4 2024 after selling out during the quarter.
  • LexAurum Advisors sold 5,340 iShares CMBS ETF shares in Q4 2024, an estimated $261K.
  • LexAurum Advisors first reported a position in iShares CMBS ETF in Q1 2024 and held it in 3 quarters.
  • LexAurum Advisors's iShares CMBS ETF position peaked at $261K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2024.

Based on LexAurum Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.