William Blair & Company
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William Blair & Company’s iShares CMBS ETF CMBS Stock Holding History

William Blair & 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
2024
Q1 		– Sell
-41
Closed -$1.92K – 1801
2023
Q4 		$1.92K Buy
+41
New +$1.86K ﹤0.01% 1760
2021
Q2 		– Sell
-3,154
Closed -$170K – 1896
2021
Q1 		$170K Buy
+3,154
New +$172K ﹤0.01% 1510
2020
Q3 		– Sell
-11
Closed -$1K – 1723
2020
Q2 		$1K Sell
11
-23
-68% -$1.24K ﹤0.01% 1658
2020
Q1 		$2K Buy
+34
New +$1.82K ﹤0.01% 1617

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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

William Blair & Company's CMBS Position: Q1 2024 in Review

William Blair & Company sold out of iShares CMBS ETF (CMBS) in Q1 2024, closing a stake of 41 shares — an estimated $1.92K sold.

William Blair & Company first reported a position in CMBS in Q1 2020 and held it in 4 quarters. The position peaked at $170K in Q1 2021. 83 funds tracked by Wall St. Rank hold CMBS as of Q1 2024.

  • William Blair & Company reported no remaining iShares CMBS ETF position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 41 iShares CMBS ETF shares in Q1 2024, an estimated $1.92K.
  • William Blair & Company first reported a position in iShares CMBS ETF in Q1 2020 and held it in 4 quarters.
  • William Blair & Company's iShares CMBS ETF position peaked at $170K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.