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WESPAC Advisors’s iShares CMBS ETF CMBS Stock Holding History

WESPAC Advisors’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
2020
Q1 		– Sell
-37,921
Closed -$2M – 61
2019
Q4 		$2M Sell
37,921
-2,656
-7% -$141K 1.96% 14
2019
Q3 		$2.17M Sell
40,577
-8,182
-17% -$436K 2.16% 7
2019
Q2 		$2.58M Buy
+48,759
New +$2.53M 1.92% 22

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WESPAC Advisors's CMBS Position: Q1 2020 in Review

WESPAC Advisors sold out of iShares CMBS ETF (CMBS) in Q1 2020, closing a stake of 37,921 shares — an estimated $2M sold.

WESPAC Advisors first reported a position in CMBS in Q2 2019 and held it in 3 quarters. The position peaked at $2.58M in Q2 2019. 64 funds tracked by Wall St. Rank hold CMBS as of Q1 2020.

  • WESPAC Advisors reported no remaining iShares CMBS ETF position as of Q1 2020 after selling out during the quarter.
  • WESPAC Advisors sold 37,921 iShares CMBS ETF shares in Q1 2020, an estimated $2M.
  • WESPAC Advisors first reported a position in iShares CMBS ETF in Q2 2019 and held it in 3 quarters.
  • WESPAC Advisors's iShares CMBS ETF position peaked at $2.58M in Q2 2019.
  • 64 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2020.

Based on WESPAC Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.