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RFP Financial Group’s iShares CMBS ETF CMBS Stock Holding History

RFP Financial 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
2023
Q3 		– Sell
-1
Closed -$37 – 908
2023
Q2 		$37 Hold
1
– – ﹤0.01% 944
2023
Q1 		$37 Hold
1
– – ﹤0.01% 736
2022
Q4 		$36 Buy
+1
New +$46 ﹤0.01% 906

Other funds holding CMBS

Morgan Stanley
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFP Financial Group's CMBS Position: Q3 2023 in Review

RFP Financial Group sold out of iShares CMBS ETF (CMBS) in Q3 2023, closing a stake of 1 share — an estimated $37 sold.

RFP Financial Group first reported a position in CMBS in Q4 2022 and held it in 3 quarters. The position peaked at $37 in Q2 2023. 80 funds tracked by Wall St. Rank hold CMBS as of Q3 2023.

  • RFP Financial Group reported no remaining iShares CMBS ETF position as of Q3 2023 after selling out during the quarter.
  • RFP Financial Group sold 1 iShares CMBS ETF share in Q3 2023, an estimated $37.
  • RFP Financial Group first reported a position in iShares CMBS ETF in Q4 2022 and held it in 3 quarters.
  • RFP Financial Group's iShares CMBS ETF position peaked at $37 in Q2 2023.
  • 80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2023.

Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.