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Colonial Trust’s iShares CMBS ETF CMBS Stock Holding History

Colonial 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
2025
Q1 		– Sell
-158
Closed -$7.46K – 1150
2024
Q4 		$7.46K Sell
158
-24
-13% -$1.14K ﹤0.01% 995
2024
Q3 		$8.9K Hold
182
– – ﹤0.01% 809
2024
Q2 		$8.54K Sell
182
-35
-16% -$1.63K ﹤0.01% 791
2024
Q1 		$10.2K Sell
217
-100
-32% -$4.67K ﹤0.01% 761
2023
Q4 		$14.8K Buy
+317
New +$14.4K ﹤0.01% 670
2023
Q3 		– Sell
-321
Closed -$14.7K – 957
2023
Q2 		$14.7K Hold
321
– – ﹤0.01% 640
2023
Q1 		$14.8K Buy
+321
New +$14.9K ﹤0.01% 627

Other funds holding CMBS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colonial Trust's CMBS Position: Q1 2025 in Review

Colonial Trust sold out of iShares CMBS ETF (CMBS) in Q1 2025, closing a stake of 158 shares — an estimated $7.46K sold.

Colonial Trust first reported a position in CMBS in Q1 2023 and held it in 7 quarters. The position peaked at $14.8K in Q4 2023. 87 funds tracked by Wall St. Rank hold CMBS as of Q1 2025.

  • Colonial Trust reported no remaining iShares CMBS ETF position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 158 iShares CMBS ETF shares in Q1 2025, an estimated $7.46K.
  • Colonial Trust first reported a position in iShares CMBS ETF in Q1 2023 and held it in 7 quarters.
  • Colonial Trust's iShares CMBS ETF position peaked at $14.8K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.