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Simplicity Solutions’s iShares CMBS ETF CMBS Stock Holding History

Simplicity Solutions’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
2021
Q1 		– Sell
-90,432
Closed -$5M – 555
2020
Q4 		$5M Buy
90,432
+9,143
+11% +$504K 0.07% 225
2020
Q3 		$4.51M Buy
81,289
+1,619
+2% +$89.3K 0.08% 204
2020
Q2 		$4.38M Buy
79,670
+41,254
+107% +$2.22M 0.09% 191
2020
Q1 		$2.06M Buy
+38,416
New +$2.06M 0.06% 219
2019
Q4 		– Sell
-5,392
Closed -$288K – 836
2019
Q3 		$288K Sell
5,392
-31,449
-85% -$1.68M 0.01% 559
2019
Q2 		$1.95M Buy
36,841
+11,646
+46% +$605K 0.08% 164
2019
Q1 		$1.3M Buy
+25,195
New +$1.28M 0.08% 214
2018
Q4 		– Sell
-15,387
Closed -$766K – 642
2018
Q3 		$766K Buy
+15,387
New +$768K 0.04% 198
2016
Q4 		– Sell
-13,773
Closed -$731K – 343
2016
Q3 		$731K Sell
13,773
-1,189
-8% -$63.2K 0.36% 63
2016
Q2 		$796K Buy
14,962
+7,014
+88% +$367K 0.43% 65
2016
Q1 		$413K Buy
+7,948
New +$409K 0.25% 125

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Simplicity Solutions's CMBS Position: Q1 2021 in Review

Simplicity Solutions sold out of iShares CMBS ETF (CMBS) in Q1 2021, closing a stake of 90,432 shares — an estimated $5M sold.

Simplicity Solutions first reported a position in CMBS in Q1 2016 and held it in 11 quarters. The position peaked at $5M in Q4 2020. 90 funds tracked by Wall St. Rank hold CMBS as of Q1 2021.

  • Simplicity Solutions reported no remaining iShares CMBS ETF position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 90,432 iShares CMBS ETF shares in Q1 2021, an estimated $5M.
  • Simplicity Solutions first reported a position in iShares CMBS ETF in Q1 2016 and held it in 11 quarters.
  • Simplicity Solutions's iShares CMBS ETF position peaked at $5M in Q4 2020.
  • 90 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.