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CMBS icon

MOTCO’s iShares CMBS ETF CMBS Stock Holding History

MOTCO’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
2019
Q1 		– Sell
-2
Closed – – 515
2018
Q4 		$0 Buy
+2
New +$99 ﹤0.01% 571

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MOTCO's CMBS Position: Q1 2019 in Review

MOTCO sold out of iShares CMBS ETF (CMBS) in Q1 2019, closing a stake of 2 shares.

MOTCO first reported a position in CMBS in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 49 funds tracked by Wall St. Rank hold CMBS as of Q1 2019.

  • MOTCO reported no remaining iShares CMBS ETF position as of Q1 2019 after selling out during the quarter.
  • MOTCO sold 2 iShares CMBS ETF shares in Q1 2019.
  • MOTCO first reported a position in iShares CMBS ETF in Q4 2018 and held it in 1 quarter.
  • MOTCO's iShares CMBS ETF position peaked at $0 in Q4 2018.
  • 49 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2019.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.