CM
CMBS icon

Columbus Macro’s iShares CMBS ETF CMBS Stock Holding History

Columbus Macro’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 		$429K Sell
8,819
-328
-4% -$16K 0.04% 180
2026
Q1 		$446K Sell
9,147
-6,397
-41% -$315K 0.05% 165
2025
Q4 		$763K Buy
15,544
+2,601
+20% +$128K 0.08% 155
2025
Q3 		$635K Sell
12,943
-10,489
-45% -$511K 0.07% 158
2025
Q2 		$1.14M Buy
23,432
+4,801
+26% +$231K 0.14% 140
2025
Q1 		$894K Buy
18,631
+6,778
+57% +$323K 0.12% 147
2024
Q4 		$559K Buy
11,853
+444
+4% +$21.1K 0.08% 157
2024
Q3 		$554K Buy
+11,409
New +$547K 0.2% 131

Other funds holding CMBS

AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Columbus Macro's CMBS Position: Q2 2026 in Review

Columbus Macro reduced its iShares CMBS ETF (CMBS) stake by 3.6% in Q2 2026, selling an estimated $16K and leaving 8,819 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #180.

Columbus Macro first reported a position in CMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2025. 15 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Columbus Macro held 8,819 shares of iShares CMBS ETF worth $429K as of Q2 2026.
  • Columbus Macro sold 328 iShares CMBS ETF shares in Q2 2026, an estimated $16K.
  • iShares CMBS ETF made up 0.04% of Columbus Macro's portfolio in Q2 2026, its #180 holding.
  • Columbus Macro first reported a position in iShares CMBS ETF in Q3 2024 and has held it in 8 quarters since.
  • Columbus Macro's iShares CMBS ETF position peaked at $1.14M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.