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Brinker Capital Investments’s iShares CMBS ETF CMBS Stock Holding History

Brinker Capital 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
2023
Q1 		– Sell
-8,695
Closed -$399K – 1569
2022
Q4 		$399K Hold
8,695
– – 0.01% 1054
2022
Q3 		$399K Hold
8,695
– – 0.01% 1014
2022
Q2 		$418K Hold
8,695
– – 0.01% 1042
2022
Q1 		$433K Hold
8,695
– – 0.01% 1100
2021
Q4 		$461K Buy
+8,695
New +$465K 0.01% 1082
2016
Q1 		– Sell
-29
Closed -$1K – 445
2015
Q4 		$1K Sell
29
-3
-9% -$154 ﹤0.01% 492
2015
Q3 		$2K Buy
+32
New +$1.65K ﹤0.01% 414

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Brinker Capital Investments's CMBS Position: Q1 2023 in Review

Brinker Capital Investments sold out of iShares CMBS ETF (CMBS) in Q1 2023, closing a stake of 8,695 shares — an estimated $399K sold.

Brinker Capital Investments first reported a position in CMBS in Q3 2015 and held it in 7 quarters. The position peaked at $461K in Q4 2021. 80 funds tracked by Wall St. Rank hold CMBS as of Q1 2023.

  • Brinker Capital Investments reported no remaining iShares CMBS ETF position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 8,695 iShares CMBS ETF shares in Q1 2023, an estimated $399K.
  • Brinker Capital Investments first reported a position in iShares CMBS ETF in Q3 2015 and held it in 7 quarters.
  • Brinker Capital Investments's iShares CMBS ETF position peaked at $461K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.