Advisory Alpha’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $691K | Sell |
14,209
-1,337
| -9% | -$65.1K | 0.02% | 292 |
|
|
2026
Q1 | $758K | Sell |
15,546
-5,258
| -25% | -$259K | 0.02% | 244 |
|
|
2025
Q4 | $1.02M | Buy |
20,804
+1,098
| +6% | +$53.9K | 0.03% | 189 |
|
|
2025
Q3 | $968K | Sell |
19,706
-12,955
| -40% | -$631K | 0.03% | 187 |
|
|
2025
Q2 | $1.59M | Sell |
32,661
-7,946
| -20% | -$382K | 0.05% | 123 |
|
|
2025
Q1 | $1.95M | Sell |
40,607
-1,439
| -3% | -$68.6K | 0.07% | 116 |
|
|
2024
Q4 | $1.98M | Sell |
42,046
-3,365
| -7% | -$160K | 0.07% | 101 |
|
|
2024
Q3 | $2.22M | Sell |
45,411
-509
| -1% | -$24.4K | 0.08% | 94 |
|
|
2024
Q2 | $2.16M | Buy |
45,920
+1,547
| +3% | +$71.9K | 0.09% | 101 |
|
|
2024
Q1 | $2.09M | Buy |
44,373
+19,809
| +81% | +$926K | 0.09% | 107 |
|
|
2023
Q4 | $1.15M | Sell |
24,564
-9,380
| -28% | -$425K | 0.05% | 135 |
|
|
2023
Q3 | $1.53M | Sell |
33,944
-2,252
| -6% | -$102K | 0.08% | 114 |
|
|
2023
Q2 | $1.66M | Sell |
36,196
-2,119
| -6% | -$98.2K | 0.09% | 114 |
|
|
2023
Q1 | $1.77M | Sell |
38,315
-3,492
| -8% | -$163K | 0.11% | 82 |
|
|
2022
Q4 | $1.92M | Sell |
41,807
-5,328
| -11% | -$243K | 0.14% | 72 |
|
|
2022
Q3 | $2.16M | Buy |
47,135
+6,609
| +16% | +$315K | 0.16% | 71 |
|
|
2022
Q2 | $1.95M | Buy |
40,526
+1,910
| +5% | +$92.5K | 0.15% | 60 |
|
|
2022
Q1 | $1.92M | Sell |
38,616
-9,846
| -20% | -$506K | 0.12% | 69 |
|
|
2021
Q4 | $2.57M | Sell |
48,462
-208
| -0.4% | -$11.1K | 0.15% | 71 |
|
|
2021
Q3 | $2.63M | Buy |
48,670
+15,995
| +49% | +$872K | 0.18% | 61 |
|
|
2021
Q2 | $1.78M | Buy |
32,675
+10,775
| +49% | +$584K | 0.15% | 77 |
|
|
2021
Q1 | $1.18M | Buy |
+21,900
| New | +$1.2M | 0.12% | 76 |
|
|
2018
Q4 | – | Sell |
-33,888
| Closed | -$1.68M | – | 105 |
|
|
2018
Q3 | $1.68M | Sell |
33,888
-46,863
| -58% | -$2.34M | 0.43% | 60 |
|
|
2018
Q2 | $4.02M | Buy |
80,751
+48,812
| +153% | +$2.43M | 1.01% | 31 |
|
|
2018
Q1 | $1.58M | Buy |
31,939
+10,402
| +48% | +$526K | 0.55% | 57 |
|
|
2017
Q4 | $1.1M | Buy |
21,537
+7,429
| +53% | +$382K | 0.36% | 61 |
|
|
2017
Q3 | $727K | Sell |
14,108
-10,739
| -43% | -$556K | 0.2% | 78 |
|
|
2017
Q2 | $1.28M | Buy |
24,847
+18,593
| +297% | +$958K | 0.37% | 59 |
|
|
2017
Q1 | $320K | Buy |
6,254
+847
| +16% | +$43.3K | 0.11% | 90 |
|
|
2016
Q4 | $277K | Buy |
+5,407
| New | +$279K | 0.11% | 58 |
|
Other funds holding CMBS
Advisory Alpha's CMBS Position: Q2 2026 in Review
Advisory Alpha reduced its iShares CMBS ETF (CMBS) stake by 8.6% in Q2 2026, selling an estimated $65.1K and leaving 14,209 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #292.
Advisory Alpha first reported a position in CMBS in Q4 2016 and has held it in 30 quarters since. The position peaked at $4.02M in Q2 2018. 91 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.
- Advisory Alpha held 14,209 shares of iShares CMBS ETF worth $691K as of Q2 2026.
- Advisory Alpha sold 1,337 iShares CMBS ETF shares in Q2 2026, an estimated $65.1K.
- iShares CMBS ETF made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #292 holding.
- Advisory Alpha first reported a position in iShares CMBS ETF in Q4 2016 and has held it in 30 quarters since.
- Advisory Alpha's iShares CMBS ETF position peaked at $4.02M in Q2 2018.
- 91 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.
Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.