Trust Company’s iShares CMBS ETF CMBS Stock Holding History

Trust Company’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 Q4	–	Sell	-24	Closed	-$1K	–	318
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	319
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	322
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	331
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	308
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	298
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	298
2021 Q1	$1K	Buy	+24	New	+$1.31K	﹤0.01%	323

Other funds holding CMBS

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

WAP

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Trust Company's CMBS Position: Q4 2022 in Review

Trust Company sold out of iShares CMBS ETF (CMBS) in Q4 2022, closing a stake of 24 shares — an estimated $1K sold.

Trust Company first reported a position in CMBS in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 76 funds tracked by Wall St. Rank hold CMBS as of Q4 2022.

Trust Company reported no remaining iShares CMBS ETF position as of Q4 2022 after selling out during the quarter.
Trust Company sold 24 iShares CMBS ETF shares in Q4 2022, an estimated $1K.
Trust Company first reported a position in iShares CMBS ETF in Q1 2021 and held it in 7 quarters.
Trust Company's iShares CMBS ETF position peaked at $1K in Q3 2022.
76 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.