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Parametric Portfolio Associates’s iShares CMBS ETF CMBS Stock Holding History

Parametric Portfolio Associates’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
Q1 		$725K Sell
14,537
-2,584
-15% -$133K ﹤0.01% 2927
2021
Q4 		$908K Sell
17,121
-1,924
-10% -$103K ﹤0.01% 2819
2021
Q3 		$1.03M Buy
+19,045
New +$1.04M ﹤0.01% 2801

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Parametric Portfolio Associates's CMBS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares CMBS ETF (CMBS) stake by 15% in Q1 2022, selling an estimated $133K and leaving 14,537 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Parametric Portfolio Associates first reported a position in CMBS in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.03M in Q3 2021. 97 funds tracked by Wall St. Rank hold CMBS as of Q1 2022.

  • Parametric Portfolio Associates held 14,537 shares of iShares CMBS ETF worth $725K as of Q1 2022.
  • Parametric Portfolio Associates sold 2,584 iShares CMBS ETF shares in Q1 2022, an estimated $133K.
  • iShares CMBS ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2927 holding.
  • Parametric Portfolio Associates first reported a position in iShares CMBS ETF in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's iShares CMBS ETF position peaked at $1.03M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.