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Moneywise Inc’s iShares CMBS ETF CMBS Stock Holding History

Moneywise Inc’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
-6,848
Closed -$323K – 59
2024
Q1 		$323K Sell
6,848
-707
-9% -$33K 0.18% 52
2023
Q4 		$353K Sell
7,555
-837
-10% -$37.9K 0.2% 40
2023
Q3 		$378K Buy
8,392
+565
+7% +$25.7K 0.24% 36
2023
Q2 		$359K Sell
7,827
-317
-4% -$14.7K 0.22% 37
2023
Q1 		$376K Buy
8,144
+79
+1% +$3.68K 0.24% 36
2022
Q4 		$370K Buy
8,065
+339
+4% +$15.5K 0.28% 32
2022
Q3 		$354K Buy
7,726
+805
+12% +$38.4K 0.29% 34
2022
Q2 		$333K Buy
6,921
+21
+0.3% +$1.02K 0.26% 36
2022
Q1 		$344K Sell
6,900
-717
-9% -$36.9K 0.23% 35
2021
Q4 		$404K Buy
7,617
+273
+4% +$14.6K 0.26% 36
2021
Q3 		$397K Buy
7,344
+1,095
+18% +$59.7K 0.26% 35
2021
Q2 		$340K Buy
6,249
+311
+5% +$16.9K 0.23% 38
2021
Q1 		$320K Sell
5,938
-286
-5% -$15.6K 0.22% 40
2020
Q4 		$344K Buy
6,224
+177
+3% +$9.75K 0.25% 39
2020
Q3 		$336K Buy
6,047
+523
+9% +$28.9K 0.27% 34
2020
Q2 		$303K Buy
+5,524
New +$298K 0.24% 35

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

Moneywise Inc's CMBS Position: Q2 2024 in Review

Moneywise Inc sold out of iShares CMBS ETF (CMBS) in Q2 2024, closing a stake of 6,848 shares — an estimated $323K sold.

Moneywise Inc first reported a position in CMBS in Q2 2020 and held it in 16 quarters. The position peaked at $404K in Q4 2021. 82 funds tracked by Wall St. Rank hold CMBS as of Q2 2024.

  • Moneywise Inc reported no remaining iShares CMBS ETF position as of Q2 2024 after selling out during the quarter.
  • Moneywise Inc sold 6,848 iShares CMBS ETF shares in Q2 2024, an estimated $323K.
  • Moneywise Inc first reported a position in iShares CMBS ETF in Q2 2020 and held it in 16 quarters.
  • Moneywise Inc's iShares CMBS ETF position peaked at $404K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2024.

Based on Moneywise Inc's 13F filing for Q2 2024, filed 18 Jul 2024.