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Bogart Wealth LLC’s iShares CMBS ETF CMBS Stock Holding History

Bogart Wealth LLC’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 		$14.9K Hold
306
– – ﹤0.01% 796
2025
Q4 		$15K Hold
306
– – ﹤0.01% 752
2025
Q3 		$15K Hold
306
– – ﹤0.01% 739
2025
Q2 		$14.9K Hold
306
– – ﹤0.01% 702
2025
Q1 		$14.7K Hold
306
– – ﹤0.01% 659
2024
Q4 		$14.4K Hold
306
– – ﹤0.01% 655
2024
Q3 		$15K Hold
306
– – ﹤0.01% 601
2024
Q2 		$14.4K Hold
306
– – ﹤0.01% 595
2024
Q1 		$14.4K Hold
306
– – ﹤0.01% 582
2023
Q4 		$14.3K Sell
306
-585
-66% -$26.5K ﹤0.01% 565
2023
Q3 		$40.1K Hold
891
– – ﹤0.01% 378
2023
Q2 		$40.9K Hold
891
– – ﹤0.01% 363
2023
Q1 		$41.2K Hold
891
– – ﹤0.01% 343
2022
Q4 		$40.9K Sell
891
-2,792
-76% -$128K ﹤0.01% 321
2022
Q3 		$169K Sell
3,683
-193
-5% -$9.21K 0.01% 180
2022
Q2 		$186K Sell
3,876
-572
-13% -$27.7K 0.02% 166
2022
Q1 		$222K Sell
4,448
-397,919
-99% -$20.5M 0.02% 156
2021
Q4 		$21.3M Buy
402,367
+8,943
+2% +$478K 1.93% 13
2021
Q3 		$21.3M Sell
393,424
-355,573
-47% -$19.4M 2.17% 14
2021
Q2 		$40.7M Buy
748,997
+203,973
+37% +$11.1M 4.45% 7
2021
Q1 		$29.4M Buy
+545,024
New +$29.8M 4.09% 7

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

Bogart Wealth LLC's CMBS Position: Q1 2026 in Review

Bogart Wealth LLC held its iShares CMBS ETF (CMBS) position steady in Q1 2026 at 306 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Bogart Wealth LLC first reported a position in CMBS in Q1 2021 and has held it in 21 quarters since. The position peaked at $40.7M in Q2 2021. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Bogart Wealth LLC held 306 shares of iShares CMBS ETF worth $14.9K as of Q1 2026.
  • Bogart Wealth LLC left its iShares CMBS ETF share count unchanged in Q1 2026.
  • iShares CMBS ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #796 holding.
  • Bogart Wealth LLC first reported a position in iShares CMBS ETF in Q1 2021 and has held it in 21 quarters since.
  • Bogart Wealth LLC's iShares CMBS ETF position peaked at $40.7M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.