SWM
CMBS icon

Spire Wealth Management’s iShares CMBS ETF CMBS Stock Holding History

Spire Wealth Management’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
2024
Q2 		– Sell
-46
Closed -$2.17K – 2234
2024
Q1 		$2.17K Hold
46
– – ﹤0.01% 2077
2023
Q4 		$2.15K Hold
46
– – ﹤0.01% 2129
2023
Q3 		$2.07K Sell
46
-300
-87% -$13.6K ﹤0.01% 2134
2023
Q2 		$15.9K Hold
346
– – ﹤0.01% 1668
2023
Q1 		$16K Buy
346
+194
+128% +$9.04K ﹤0.01% 1697
2022
Q4 		$7K Buy
152
+106
+230% +$4.84K ﹤0.01% 1724
2022
Q3 		$2K Sell
46
-404
-90% -$19.3K ﹤0.01% 1931
2022
Q2 		$22K Sell
450
-1,178
-72% -$57.1K ﹤0.01% 1629
2022
Q1 		$81K Sell
1,628
-35
-2% -$1.8K ﹤0.01% 1246
2021
Q4 		$88K Sell
1,663
-24
-1% -$1.28K ﹤0.01% 1452
2021
Q3 		$91K Buy
1,687
+379
+29% +$20.7K ﹤0.01% 1226
2021
Q2 		$71K Buy
1,308
+662
+102% +$35.9K ﹤0.01% 1334
2021
Q1 		$35K Buy
+646
New +$35.3K ﹤0.01% 1896

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Spire Wealth Management's CMBS Position: Q2 2024 in Review

Spire Wealth Management sold out of iShares CMBS ETF (CMBS) in Q2 2024, closing a stake of 46 shares — an estimated $2.17K sold.

Spire Wealth Management first reported a position in CMBS in Q1 2021 and held it in 13 quarters. The position peaked at $91K in Q3 2021. 82 funds tracked by Wall St. Rank hold CMBS as of Q2 2024.

  • Spire Wealth Management reported no remaining iShares CMBS ETF position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 46 iShares CMBS ETF shares in Q2 2024, an estimated $2.17K.
  • Spire Wealth Management first reported a position in iShares CMBS ETF in Q1 2021 and held it in 13 quarters.
  • Spire Wealth Management's iShares CMBS ETF position peaked at $91K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.