Stifel Financial
CMBS icon

Stifel Financial’s iShares CMBS ETF CMBS Stock Holding History

Stifel Financial’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
Q1 		– Sell
-10,405
Closed -$487K – 3348
2023
Q4 		$487K Sell
10,405
-2,448
-19% -$111K ﹤0.01% 2572
2023
Q3 		$579K Sell
12,853
-8,314
-39% -$378K ﹤0.01% 2417
2023
Q2 		$971K Buy
21,167
+1,462
+7% +$67.7K ﹤0.01% 2100
2023
Q1 		$910K Buy
19,705
+4,040
+26% +$188K ﹤0.01% 2120
2022
Q4 		$719K Buy
15,665
+3,422
+28% +$156K ﹤0.01% 2251
2022
Q3 		$561K Buy
12,243
+4,900
+67% +$234K ﹤0.01% 2362
2022
Q2 		$353K Buy
7,343
+1,011
+16% +$49K ﹤0.01% 2658
2022
Q1 		$316K Sell
6,332
-3,121
-33% -$160K ﹤0.01% 2847
2021
Q4 		$501K Buy
9,453
+3,374
+56% +$180K ﹤0.01% 2587
2021
Q3 		$329K Buy
6,079
+1,781
+41% +$97.1K ﹤0.01% 2843
2021
Q2 		$234K Buy
+4,298
New +$233K ﹤0.01% 3051

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

Stifel Financial's CMBS Position: Q1 2024 in Review

Stifel Financial sold out of iShares CMBS ETF (CMBS) in Q1 2024, closing a stake of 10,405 shares — an estimated $487K sold.

Stifel Financial first reported a position in CMBS in Q2 2021 and held it in 11 quarters. The position peaked at $971K in Q2 2023. 83 funds tracked by Wall St. Rank hold CMBS as of Q1 2024.

  • Stifel Financial reported no remaining iShares CMBS ETF position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 10,405 iShares CMBS ETF shares in Q1 2024, an estimated $487K.
  • Stifel Financial first reported a position in iShares CMBS ETF in Q2 2021 and held it in 11 quarters.
  • Stifel Financial's iShares CMBS ETF position peaked at $971K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.