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Oliver Lagore Vanvalin Investment Group’s iShares CMBS ETF CMBS Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
Q1 		– Sell
-95
Closed -$4.45K – 755
2023
Q4 		$4.45K Sell
95
-164
-63% -$7.42K ﹤0.01% 542
2023
Q3 		$11.7K Sell
259
-161
-38% -$7.32K ﹤0.01% 417
2023
Q2 		$19.3K Buy
+420
New +$19.5K 0.01% 373

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

Oliver Lagore Vanvalin Investment Group's CMBS Position: Q1 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of iShares CMBS ETF (CMBS) in Q1 2024, closing a stake of 95 shares — an estimated $4.45K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in CMBS in Q2 2023 and held it in 3 quarters. The position peaked at $19.3K in Q2 2023. 83 funds tracked by Wall St. Rank hold CMBS as of Q1 2024.

  • Oliver Lagore Vanvalin Investment Group reported no remaining iShares CMBS ETF position as of Q1 2024 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 95 iShares CMBS ETF shares in Q1 2024, an estimated $4.45K.
  • Oliver Lagore Vanvalin Investment Group first reported a position in iShares CMBS ETF in Q2 2023 and held it in 3 quarters.
  • Oliver Lagore Vanvalin Investment Group's iShares CMBS ETF position peaked at $19.3K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2024, filed 15 May 2024.