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Pathway Financial Advisors’s iShares CMBS ETF CMBS Stock Holding History

Pathway Financial Advisors’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
2018
Q3 		– Sell
-1
Closed – – 147
2018
Q2 		$0 Hold
1
– – ﹤0.01% 413
2018
Q1 		$0 Hold
1
– – ﹤0.01% 429
2017
Q4 		$0 Buy
+1
New +$51 ﹤0.01% 453

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathway Financial Advisors's CMBS Position: Q3 2018 in Review

Pathway Financial Advisors sold out of iShares CMBS ETF (CMBS) in Q3 2018, closing a stake of 1 share.

Pathway Financial Advisors first reported a position in CMBS in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 49 funds tracked by Wall St. Rank hold CMBS as of Q3 2018.

  • Pathway Financial Advisors reported no remaining iShares CMBS ETF position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 1 iShares CMBS ETF share in Q3 2018.
  • Pathway Financial Advisors first reported a position in iShares CMBS ETF in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's iShares CMBS ETF position peaked at $0 in Q2 2018.
  • 49 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.