ST GERMAIN D J CO INC

Position in CMBS — iShares CMBS ETF

CIK 831571 SPRINGFIELD, MA

All Filings in CMBS

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CMBS	$78,601	1,613	0.0%	Shares	Sole	2026-04-13
2025-12-31 CMBS	$79,166	1,613	0.0%	Shares	Sole	2026-01-29
2025-09-30 CMBS	$79,149	1,613	0.0%	Shares	Sole	2025-10-07
2025-06-30 CMBS	$78,585	1,613	+3.4%	Shares	Sole	2025-07-16
2025-03-31 CMBS	$74,880	1,560	-24.3%	Shares	Sole	2025-04-09
2024-12-31 CMBS	$97,279	2,061	0.0%	Shares	Sole	2025-01-10
2024-09-30 CMBS	$100,844	2,061	-57.4%	Shares	Sole	2024-10-18
2024-06-30 CMBS	$227,284	4,841	-0.8%	Shares	Sole	2024-07-08
2024-03-31 CMBS	$229,800	4,879	-0.7%	Shares	Sole	2024-04-02
2023-12-31 CMBS	$229,926	4,914	-98.9%	Shares	Sole	2024-01-02
2023-09-30 CMBS	$20,224,040	449,024	-7.9%	Shares	Sole	2023-10-23
2023-06-30 CMBS	$22,360,281	487,577	+3.4%	Shares	Sole	2023-09-07
2022-12-31 CMBS	$21,639,632	471,349	+8.9%	Shares	Sole	2023-02-27
2022-09-30 CMBS	$19,853,600	433,012	0.0%	Shares	Sole	2022-11-21
2022-06-30 CMBS	$20,832,207	433,012	+5.1%	Shares	Sole	2022-08-15
2022-03-31 CMBS	$20,535,159	411,939	+1.6%	Shares	Sole	2022-05-12
2021-12-31 CMBS	$21,506,528	405,554	-0.0%	Shares	Sole	2022-02-11
2021-09-30 CMBS	$21,934,250	405,739	-4.3%	Shares	Sole	2021-11-03
2021-06-30 CMBS	$23,050,050	423,870	-6.2%	Shares	Sole	2021-07-28
2021-03-31 CMBS	$24,344,558	451,997	-4.7%	Shares	Sole	2021-05-13
2020-12-31 CMBS	$26,250,156	474,429	+2.3%	Shares	Sole	2021-02-04
2020-09-30 CMBS	$25,742,458	463,661	+4.5%	Shares	Sole	2020-11-10
2020-06-30 CMBS	$24,370,585	443,747	+3.8%	Shares	Sole	2020-08-13
2020-03-31 CMBS	$22,958,649	427,615	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.