Arvest Investments’s iShares CMBS ETF CMBS Stock Holding History

Arvest Investments’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	$22.7M	Buy	465,122 +26,928	+6%	+$1.32M	3.09%	6
2025 Q4	$21.5M	Sell	438,194 -385	-0.1%	-$18.9K	3.02%	6
2025 Q3	$21.5M	Sell	438,579 -3,582	-0.8%	-$175K	3.09%	6
2025 Q2	$21.5M	Sell	442,161 -2,834	-0.6%	-$136K	3.24%	6
2025 Q1	$21.4M	Buy	444,995 +7,957	+2%	+$379K	3.37%	6
2024 Q4	$20.6M	Sell	437,038 -4,883	-1%	-$233K	3.3%	7
2024 Q3	$21.6M	Buy	441,921 +3,919	+0.9%	+$188K	3.27%	7
2024 Q2	$20.6M	Sell	438,002 -26,811	-6%	-$1.25M	3.3%	7
2024 Q1	$21.9M	Buy	464,813 +9,664	+2%	+$452K	3.47%	5
2023 Q4	$21.3M	Buy	+455,149	New	+$20.6M	3.46%	7

Other funds holding CMBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Bank & Trust Lexington, Kentucky $636M AUM 25.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return