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Central Bank & Trust’s iShares CMBS ETF CMBS Stock Holding History

Central Bank & Trust’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 		$9.44M Buy
194,047
+972
+0.5% +$47.3K 1.34% 19
2026
Q1 		$9.41M Buy
193,075
+5,655
+3% +$278K 1.48% 18
2025
Q4 		$9.2M Buy
187,420
+1,522
+0.8% +$74.8K 1.42% 19
2025
Q3 		$9.12M Buy
185,898
+3,192
+2% +$156K 1.44% 18
2025
Q2 		$8.9M Sell
182,706
-11,743
-6% -$565K 1.46% 16
2025
Q1 		$9.33M Sell
194,449
-13,252
-6% -$632K 1.56% 15
2024
Q4 		$9.8M Buy
207,701
+10,585
+5% +$504K 1.48% 17
2024
Q3 		$9.64M Buy
197,116
+23,072
+13% +$1.11M 1.33% 22
2024
Q2 		$8.17M Buy
174,044
+7,564
+5% +$352K 1.14% 28
2024
Q1 		$7.84M Buy
166,480
+28,734
+21% +$1.34M 1.12% 33
2023
Q4 		$6.45M Buy
137,746
+29,016
+27% +$1.31M 1% 39
2023
Q3 		$4.9M Buy
108,730
+108,061
+16,153% +$4.91M 0.85% 42
2023
Q2 		$30.7K Sell
669
-478
-42% -$22.2K 0.01% 241
2023
Q1 		$53K Buy
1,147
+634
+124% +$29.5K 0.01% 223
2022
Q4 		$23.5K Hold
513
– – ﹤0.01% 255
2022
Q3 		$24K Sell
513
-1,183
-70% -$56.4K 0.01% 242
2022
Q2 		$82K Sell
1,696
-1,442
-46% -$69.8K 0.02% 206
2022
Q1 		$156K Sell
3,138
-60,702
-95% -$3.12M 0.02% 184
2021
Q4 		$3.38M Sell
63,840
-7,120
-10% -$381K 0.52% 53
2021
Q3 		$3.84M Sell
70,960
-1,609
-2% -$87.7K 0.63% 51
2021
Q2 		$3.95M Buy
72,569
+14,785
+26% +$802K 0.64% 50
2021
Q1 		$3.11M Sell
57,784
-2,755
-5% -$151K 0.53% 56
2020
Q4 		$3.35M Buy
60,539
+2,034
+3% +$112K 0.58% 52
2020
Q3 		$3.25M Buy
58,505
+31,841
+119% +$1.76M 0.61% 51
2020
Q2 		$1.46M Buy
26,664
+19,080
+252% +$1.03M 0.29% 77
2020
Q1 		$407K Buy
+7,584
New +$406K 0.1% 108

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Central Bank & Trust's CMBS Position: Q2 2026 in Review

Central Bank & Trust increased its iShares CMBS ETF (CMBS) stake by 0.5% in Q2 2026, buying an estimated $47.3K and bringing the position to 194,047 shares worth $9.44M. The position accounts for 1.34% of the portfolio, ranked #19.

Central Bank & Trust first reported a position in CMBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.8M in Q4 2024. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Central Bank & Trust held 194,047 shares of iShares CMBS ETF worth $9.44M as of Q2 2026.
  • Central Bank & Trust bought 972 iShares CMBS ETF shares in Q2 2026, an estimated $47.3K.
  • iShares CMBS ETF made up 1.34% of Central Bank & Trust's portfolio in Q2 2026, its #19 holding.
  • Central Bank & Trust first reported a position in iShares CMBS ETF in Q1 2020 and has held it in 26 quarters since.
  • Central Bank & Trust's iShares CMBS ETF position peaked at $9.8M in Q4 2024.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.