Parkside Financial Bank & Trust’s iShares CMBS ETF CMBS Stock Holding History

Parkside Financial Bank & Trust’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 Q4	–	Sell	-723	Closed	-$32.6K	–	2078
2023 Q3	$32.6K	Buy	723 +17	+2%	+$773	0.01%	761
2023 Q2	$32.4K	Buy	706 +5	+0.7%	+$232	0.01%	748
2023 Q1	$32.4K	Buy	+701	New	+$32.6K	0.01%	740
2018 Q3	–	Sell	-9	Closed	–	–	1536
2018 Q2	$0	Buy	+9	New	+$449	﹤0.01%	1539
2017 Q2	–	Sell	-430	Closed	-$22K	–	1424
2017 Q1	$22K	Hold	430	–	–	0.01%	497
2016 Q4	$22K	Hold	430	–	–	0.01%	519
2016 Q3	$23K	Hold	430	–	–	0.01%	540
2016 Q2	$23K	Buy	430 +281	+189%	+$14.7K	0.01%	515
2016 Q1	$8K	Buy	+149	New	+$7.67K	﹤0.01%	704

Other funds holding CMBS

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Parkside Financial Bank & Trust's CMBS Position: Q4 2023 in Review

Parkside Financial Bank & Trust sold out of iShares CMBS ETF (CMBS) in Q4 2023, closing a stake of 723 shares — an estimated $32.6K sold.

Parkside Financial Bank & Trust first reported a position in CMBS in Q1 2016 and held it in 9 quarters. The position peaked at $32.6K in Q3 2023. 76 funds tracked by Wall St. Rank hold CMBS as of Q4 2023.

Parkside Financial Bank & Trust reported no remaining iShares CMBS ETF position as of Q4 2023 after selling out during the quarter.
Parkside Financial Bank & Trust sold 723 iShares CMBS ETF shares in Q4 2023, an estimated $32.6K.
Parkside Financial Bank & Trust first reported a position in iShares CMBS ETF in Q1 2016 and held it in 9 quarters.
Parkside Financial Bank & Trust's iShares CMBS ETF position peaked at $32.6K in Q3 2023.
76 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.