BlackRock
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BlackRock’s iShares CMBS ETF CMBS Stock Holding History

BlackRock’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 		– Sell
-40,625
Closed -$1.99M – 5704
2025
Q4 		$1.99M Hold
40,625
– – ﹤0.01% 4116
2025
Q3 		$1.99M Sell
40,625
-5,000
-11% -$244K ﹤0.01% 4090
2025
Q2 		$2.22M Buy
45,625
+10,883
+31% +$524K ﹤0.01% 4027
2025
Q1 		$1.67M Sell
34,742
-11,249
-24% -$537K ﹤0.01% 4049
2024
Q4 		$2.17M Sell
45,991
-481,455
-91% -$22.9M ﹤0.01% 4006
2024
Q3 		$25.8M Buy
527,446
+57,896
+12% +$2.77M ﹤0.01% 2871
2024
Q2 		$22M Buy
469,550
+429,627
+1,076% +$20M ﹤0.01% 2926
2024
Q1 		$1.88M Buy
39,923
+61
+0.2% +$2.85K ﹤0.01% 4015
2023
Q4 		$1.87M Buy
39,862
+931
+2% +$42.1K ﹤0.01% 4063
2023
Q3 		$1.75M Hold
38,931
– – ﹤0.01% 4044
2023
Q2 		$1.79M Hold
38,931
– – ﹤0.01% 4096
2023
Q1 		$1.8M Buy
38,931
+4,189
+12% +$195K ﹤0.01% 4101
2022
Q4 		$1.6M Sell
34,742
-3,995
-10% -$183K ﹤0.01% 4233
2022
Q3 		$1.78M Hold
38,737
– – ﹤0.01% 4247
2022
Q2 		$1.86M Sell
38,737
-81,959
-68% -$3.97M ﹤0.01% 4276
2022
Q1 		$6.02M Buy
120,696
+78,903
+189% +$4.06M ﹤0.01% 3863
2021
Q4 		$2.22M Sell
41,793
-125
-0.3% -$6.68K ﹤0.01% 4363
2021
Q3 		$2.27M Buy
41,918
+753
+2% +$41.1K ﹤0.01% 4270
2021
Q2 		$2.24M Buy
41,165
+1
+0% +$54 ﹤0.01% 4222
2021
Q1 		$2.22M Sell
41,164
-7,459
-15% -$408K ﹤0.01% 4254
2020
Q4 		$2.69M Buy
48,623
+1,744
+4% +$96.1K ﹤0.01% 3942
2020
Q3 		$2.6M Sell
46,879
-509
-1% -$28.1K ﹤0.01% 3826
2020
Q2 		$2.6M Buy
47,388
+473
+1% +$25.5K ﹤0.01% 3747
2020
Q1 		$2.52M Sell
46,915
-45,734
-49% -$2.45M ﹤0.01% 3585
2019
Q4 		$4.89M Buy
92,649
+8,424
+10% +$448K ﹤0.01% 3506
2019
Q3 		$4.5M Buy
84,225
+992
+1% +$52.9K ﹤0.01% 3512
2019
Q2 		$4.4M Sell
83,233
-1,164
-1% -$60.4K ﹤0.01% 3562
2019
Q1 		$4.36M Sell
84,397
-138,444
-62% -$7.02M ﹤0.01% 3459
2018
Q4 		$11.2M Sell
222,841
-9,871
-4% -$489K ﹤0.01% 3020
2018
Q3 		$11.6M Sell
232,712
-5,658
-2% -$282K ﹤0.01% 3165
2018
Q2 		$11.9M Sell
238,370
-21,515
-8% -$1.07M ﹤0.01% 3143
2018
Q1 		$13.1M Sell
259,885
-5,593
-2% -$283K ﹤0.01% 2990
2017
Q4 		$13.6M Sell
265,478
-23,297
-8% -$1.2M ﹤0.01% 2981
2017
Q3 		$14.9M Buy
288,775
+66,480
+30% +$3.44M ﹤0.01% 2953
2017
Q2 		$11.4M Sell
222,295
-31,394
-12% -$1.62M ﹤0.01% 3094
2017
Q1 		$13M Buy
253,689
+218,768
+626% +$11.2M ﹤0.01% 2990
2016
Q4 		$1.78M Buy
34,921
+3,639
+12% +$188K ﹤0.01% 1286
2016
Q3 		$1.66M Sell
31,282
-1,104
-3% -$58.7K ﹤0.01% 1282
2016
Q2 		$1.72M Buy
32,386
+2,212
+7% +$116K ﹤0.01% 1222
2016
Q1 		$1.57M Buy
30,174
+3,894
+15% +$200K ﹤0.01% 1196
2015
Q4 		$1.33M Buy
26,280
+179
+0.7% +$9.16K ﹤0.01% 1225
2015
Q3 		$1.35M Buy
26,101
+4,358
+20% +$224K ﹤0.01% 1176
2015
Q2 		$1.12M Buy
21,743
+4,888
+29% +$253K ﹤0.01% 1316
2015
Q1 		$879K Buy
16,855
+6,043
+56% +$314K ﹤0.01% 1380
2014
Q4 		$553K Buy
10,812
+2,442
+29% +$126K ﹤0.01% 1322
2014
Q3 		$430K Buy
8,370
+2,816
+51% +$145K ﹤0.01% 1374
2014
Q2 		$287K Buy
+5,554
New +$286K ﹤0.01% 1421

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

BlackRock's CMBS Position: Q1 2026 in Review

BlackRock sold out of iShares CMBS ETF (CMBS) in Q1 2026, closing a stake of 40,625 shares — an estimated $1.99M sold.

BlackRock first reported a position in CMBS in Q2 2014 and held it in 47 quarters. The position peaked at $25.8M in Q3 2024. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • BlackRock reported no remaining iShares CMBS ETF position as of Q1 2026 after selling out during the quarter.
  • BlackRock sold 40,625 iShares CMBS ETF shares in Q1 2026, an estimated $1.99M.
  • BlackRock first reported a position in iShares CMBS ETF in Q2 2014 and held it in 47 quarters.
  • BlackRock's iShares CMBS ETF position peaked at $25.8M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.