AA
CMBS icon

Advisory Alpha’s iShares CMBS ETF CMBS Stock Holding History

Advisory Alpha’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
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 		$1.93M 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% +$585K 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 		$1.09M 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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Advisory Alpha's CMBS Position: Q1 2026 in Review

Advisory Alpha reduced its iShares CMBS ETF (CMBS) stake by 25% in Q1 2026, selling an estimated $259K and leaving 15,546 shares worth $758K. The position accounts for 0.02% of the portfolio, ranked #244.

Advisory Alpha first reported a position in CMBS in Q4 2016 and has held it in 29 quarters since. The position peaked at $4.02M in Q2 2018. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Advisory Alpha held 15,546 shares of iShares CMBS ETF worth $758K as of Q1 2026.
  • Advisory Alpha sold 5,258 iShares CMBS ETF shares in Q1 2026, an estimated $259K.
  • iShares CMBS ETF made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #244 holding.
  • Advisory Alpha first reported a position in iShares CMBS ETF in Q4 2016 and has held it in 29 quarters since.
  • Advisory Alpha's iShares CMBS ETF position peaked at $4.02M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.