Team Financial Group’s iShares CMBS ETF CMBS Stock Holding History

Team Financial Group’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	-133	Closed	-$6.22K	–	58
2023 Q4	$6.22K	Buy	133 +1	+0.8%	+$45	﹤0.01%	130
2023 Q3	$5.92K	Buy	+132	New	+$6K	﹤0.01%	132

Other funds holding CMBS

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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 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

Team Financial Group's CMBS Position: Q1 2024 in Review

Team Financial Group sold out of iShares CMBS ETF (CMBS) in Q1 2024, closing a stake of 133 shares — an estimated $6.22K sold.

Team Financial Group first reported a position in CMBS in Q3 2023 and held it in 2 quarters. The position peaked at $6.22K in Q4 2023. 83 funds tracked by Wall St. Rank hold CMBS as of Q1 2024.

Team Financial Group reported no remaining iShares CMBS ETF position as of Q1 2024 after selling out during the quarter.
Team Financial Group sold 133 iShares CMBS ETF shares in Q1 2024, an estimated $6.22K.
Team Financial Group first reported a position in iShares CMBS ETF in Q3 2023 and held it in 2 quarters.
Team Financial Group's iShares CMBS ETF position peaked at $6.22K in Q4 2023.
83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2024.

Based on Team Financial Group's 13F filing for Q1 2024, filed 13 May 2024.