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
2025
Q3 		$236K Buy
2025
Q2 		$216K Sell
2025
Q1 		$222K Buy
2024
Q4 		$216K Buy
2016
Q4 		– Sell
2016
Q3 		$4.85M Sell
2016
Q2 		$5.5M Buy
2016
Q1 		$2.7M Buy
2015
Q4 		– Sell
2015
Q3 		$16.5M Buy
2015
Q2 		$14.2M Buy