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MUFG Americas’s iShares CMBS ETF CMBS Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-5,210
Closed -$239K – 140
2022
Q3 		$239K Hold
5,210
– – 0.01% 361
2022
Q2 		$251K Hold
5,210
– – 0.01% 363
2022
Q1 		$259K Buy
5,210
+1,800
+53% +$92.5K 0.01% 366
2021
Q4 		$181K Buy
3,410
+500
+17% +$26.7K ﹤0.01% 407
2021
Q3 		$157K Hold
2,910
– – ﹤0.01% 414
2021
Q2 		$158K Sell
2,910
-1
-0% -$54 ﹤0.01% 402
2021
Q1 		$157K Buy
2,911
+300
+11% +$16.4K ﹤0.01% 421
2020
Q4 		$145K Hold
2,611
– – ﹤0.01% 421
2020
Q3 		$145K Buy
2,611
+2,200
+535% +$121K ﹤0.01% 403
2020
Q2 		$1.07M Hold
411
– – 0.03% 257
2020
Q1 		$22K Sell
411
-14
-3% -$750 ﹤0.01% 575
2019
Q4 		$22K Sell
425
-8
-2% -$425 ﹤0.01% 632
2019
Q3 		$23K Hold
433
– – ﹤0.01% 627
2019
Q2 		$23K Sell
433
-37
-8% -$1.92K ﹤0.01% 628
2019
Q1 		$24K Sell
470
-136
-22% -$6.9K ﹤0.01% 621
2018
Q4 		$30K Sell
606
-193
-24% -$9.55K ﹤0.01% 536
2018
Q3 		$40K Sell
799
-85
-10% -$4.24K ﹤0.01% 548
2018
Q2 		$44K Sell
884
-273
-24% -$13.6K ﹤0.01% 551
2018
Q1 		$58K Sell
1,157
-674
-37% -$34.1K ﹤0.01% 502
2017
Q4 		$94K Sell
1,831
-1,903
-51% -$97.8K ﹤0.01% 492
2017
Q3 		$192K Buy
3,734
+839
+29% +$43.4K 0.01% 446
2017
Q2 		$149K Buy
2,895
+82
+3% +$4.23K ﹤0.01% 456
2017
Q1 		$144K Buy
2,813
+41
+1% +$2.1K ﹤0.01% 473
2016
Q4 		$142K Sell
2,772
-4,236
-60% -$219K ﹤0.01% 471
2016
Q3 		$372K Buy
7,008
+2,339
+50% +$124K 0.01% 388
2016
Q2 		$248K Sell
4,669
-83
-2% -$4.35K 0.01% 412
2016
Q1 		$247K Buy
4,752
+4,553
+2,288% +$234K 0.01% 410
2015
Q4 		$10K Buy
+199
New +$10.2K ﹤0.01% 831

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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
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

MUFG Americas's CMBS Position: Q4 2022 in Review

MUFG Americas sold out of iShares CMBS ETF (CMBS) in Q4 2022, closing a stake of 5,210 shares — an estimated $239K sold.

MUFG Americas first reported a position in CMBS in Q4 2015 and held it in 28 quarters. The position peaked at $1.07M in Q2 2020. 76 funds tracked by Wall St. Rank hold CMBS as of Q4 2022.

  • MUFG Americas reported no remaining iShares CMBS ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 5,210 iShares CMBS ETF shares in Q4 2022, an estimated $239K.
  • MUFG Americas first reported a position in iShares CMBS ETF in Q4 2015 and held it in 28 quarters.
  • MUFG Americas's iShares CMBS ETF position peaked at $1.07M in Q2 2020.
  • 76 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.