Stephens Inc’s iShares CMBS ETF CMBS Stock Holding History

Stephens Inc’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
2022 Q2	–	Sell	-8,658	Closed	-$432K	–	1243
2022 Q1	$432K	Sell	8,658 -97,482	-92%	-$5.01M	0.01%	867
2021 Q4	$5.63M	Buy	106,140 +100,026	+1,636%	+$5.35M	0.09%	248
2021 Q3	$331K	Hold	6,114	–	–	0.01%	1005
2021 Q2	$332K	Hold	6,114	–	–	0.01%	1000
2021 Q1	$329K	Buy	+6,114	New	+$334K	0.01%	968

Other funds holding CMBS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Stephens Inc's CMBS Position: Q2 2022 in Review

Stephens Inc sold out of iShares CMBS ETF (CMBS) in Q2 2022, closing a stake of 8,658 shares — an estimated $432K sold.

Stephens Inc first reported a position in CMBS in Q1 2021 and held it in 5 quarters. The position peaked at $5.63M in Q4 2021. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2022.

Stephens Inc reported no remaining iShares CMBS ETF position as of Q2 2022 after selling out during the quarter.
Stephens Inc sold 8,658 iShares CMBS ETF shares in Q2 2022, an estimated $432K.
Stephens Inc first reported a position in iShares CMBS ETF in Q1 2021 and held it in 5 quarters.
Stephens Inc's iShares CMBS ETF position peaked at $5.63M in Q4 2021.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.