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Sowell Financial Services’s iShares CMBS ETF CMBS Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-1,086
Closed -$59K – 924
2021
Q1 		$59K Sell
1,086
-272
-20% -$14.9K ﹤0.01% 1580
2020
Q4 		$75K Buy
1,358
+507
+60% +$27.9K ﹤0.01% 1259
2020
Q3 		$47K Buy
851
+273
+47% +$15.1K ﹤0.01% 1233
2020
Q2 		$32K Sell
578
-1,484
-72% -$80K ﹤0.01% 1311
2020
Q1 		$111K Sell
2,062
-234
-10% -$12.5K 0.01% 808
2019
Q4 		$121K Buy
+2,296
New +$122K 0.01% 853

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sowell Financial Services's CMBS Position: Q2 2021 in Review

Sowell Financial Services sold out of iShares CMBS ETF (CMBS) in Q2 2021, closing a stake of 1,086 shares — an estimated $59K sold.

Sowell Financial Services first reported a position in CMBS in Q4 2019 and held it in 6 quarters. The position peaked at $121K in Q4 2019. 98 funds tracked by Wall St. Rank hold CMBS as of Q2 2021.

  • Sowell Financial Services reported no remaining iShares CMBS ETF position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,086 iShares CMBS ETF shares in Q2 2021, an estimated $59K.
  • Sowell Financial Services first reported a position in iShares CMBS ETF in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's iShares CMBS ETF position peaked at $121K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.