Parcion Private Wealth’s iShares CMBS ETF CMBS Stock Holding History

Parcion Private Wealth’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
2023 Q3	–	Sell	-5,615	Closed	-$257K	–	187
2023 Q2	$257K	Sell	5,615 -416	-7%	-$19.3K	0.03%	163
2023 Q1	$279K	Buy	+6,031	New	+$281K	0.03%	167

Other funds holding CMBS

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parcion Private Wealth's CMBS Position: Q3 2023 in Review

Parcion Private Wealth sold out of iShares CMBS ETF (CMBS) in Q3 2023, closing a stake of 5,615 shares — an estimated $257K sold.

Parcion Private Wealth first reported a position in CMBS in Q1 2023 and held it in 2 quarters. The position peaked at $279K in Q1 2023. 80 funds tracked by Wall St. Rank hold CMBS as of Q3 2023.

Parcion Private Wealth reported no remaining iShares CMBS ETF position as of Q3 2023 after selling out during the quarter.
Parcion Private Wealth sold 5,615 iShares CMBS ETF shares in Q3 2023, an estimated $257K.
Parcion Private Wealth first reported a position in iShares CMBS ETF in Q1 2023 and held it in 2 quarters.
Parcion Private Wealth's iShares CMBS ETF position peaked at $279K in Q1 2023.
80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2023.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.