SouthState Corp’s iShares CMBS ETF CMBS Stock Holding History

SouthState Corp’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 Q1	–	Sell	-1,103	Closed	-$50.6K	–	647
2022 Q4	$50.6K	Hold	1,103	–	–	﹤0.01%	391
2022 Q3	$51K	Hold	1,103	–	–	0.01%	383
2022 Q2	$53K	Hold	1,103	–	–	0.01%	395
2022 Q1	$55K	Hold	1,103	–	–	﹤0.01%	423
2021 Q4	$58K	Buy	+1,103	New	+$59K	﹤0.01%	386

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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

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

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SouthState Corp's CMBS Position: Q1 2023 in Review

SouthState Corp sold out of iShares CMBS ETF (CMBS) in Q1 2023, closing a stake of 1,103 shares — an estimated $50.6K sold.

SouthState Corp first reported a position in CMBS in Q4 2021 and held it in 5 quarters. The position peaked at $58K in Q4 2021. 80 funds tracked by Wall St. Rank hold CMBS as of Q1 2023.

SouthState Corp reported no remaining iShares CMBS ETF position as of Q1 2023 after selling out during the quarter.
SouthState Corp sold 1,103 iShares CMBS ETF shares in Q1 2023, an estimated $50.6K.
SouthState Corp first reported a position in iShares CMBS ETF in Q4 2021 and held it in 5 quarters.
SouthState Corp's iShares CMBS ETF position peaked at $58K in Q4 2021.
80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2023.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.