Bank of New York Mellon
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Bank of New York Mellon’s iShares CMBS ETF CMBS Stock Holding History

Bank of New York Mellon’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
Q2 		$958K Buy
19,702
+8,956
+83% +$436K ﹤0.01% 3387
2026
Q1 		$524K Buy
10,746
+4,856
+82% +$239K ﹤0.01% 3575
2025
Q4 		$289K Buy
5,890
+1,089
+23% +$53.5K ﹤0.01% 3880
2025
Q3 		$236K Buy
4,801
+364
+8% +$17.7K ﹤0.01% 3955
2025
Q2 		$216K Sell
4,437
-191
-4% -$9.19K ﹤0.01% 3949
2025
Q1 		$222K Buy
4,628
+60
+1% +$2.86K ﹤0.01% 3841
2024
Q4 		$216K Buy
+4,568
New +$218K ﹤0.01% 3925
2016
Q4 		– Sell
-91,397
Closed -$4.85M – 4268
2016
Q3 		$4.85M Sell
91,397
-11,946
-12% -$635K ﹤0.01% 2253
2016
Q2 		$5.5M Buy
103,343
+51,379
+99% +$2.69M ﹤0.01% 2166
2016
Q1 		$2.7M Buy
+51,964
New +$2.67M ﹤0.01% 2484
2015
Q4 		– Sell
-318,336
Closed -$16.5M – 4335
2015
Q3 		$16.5M Buy
318,336
+41,298
+15% +$2.12M 0.01% 1543
2015
Q2 		$14.2M Buy
+277,038
New +$14.3M ﹤0.01% 1738

Other funds holding CMBS

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's CMBS Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares CMBS ETF (CMBS) stake by 83% in Q2 2026, buying an estimated $436K and bringing the position to 19,702 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

Bank of New York Mellon first reported a position in CMBS in Q2 2015 and has held it in 12 quarters since. The position peaked at $16.5M in Q3 2015. 58 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Bank of New York Mellon held 19,702 shares of iShares CMBS ETF worth $958K as of Q2 2026.
  • Bank of New York Mellon bought 8,956 iShares CMBS ETF shares in Q2 2026, an estimated $436K.
  • iShares CMBS ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3387 holding.
  • Bank of New York Mellon first reported a position in iShares CMBS ETF in Q2 2015 and has held it in 12 quarters since.
  • Bank of New York Mellon's iShares CMBS ETF position peaked at $16.5M in Q3 2015.
  • 58 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.