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D.J. St. Germain’s iShares CMBS ETF CMBS Stock Holding History

D.J. St. Germain’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 		$78.6K Hold
1,613
– – ﹤0.01% 394
2025
Q4 		$79.2K Hold
1,613
– – ﹤0.01% 431
2025
Q3 		$79.2K Hold
1,613
– – ﹤0.01% 418
2025
Q2 		$78.6K Buy
1,613
+53
+3% +$2.55K ﹤0.01% 414
2025
Q1 		$74.9K Sell
1,560
-501
-24% -$23.9K ﹤0.01% 367
2024
Q4 		$97.3K Hold
2,061
– – ﹤0.01% 348
2024
Q3 		$101K Sell
2,061
-2,780
-57% -$133K ﹤0.01% 321
2024
Q2 		$227K Sell
4,841
-38
-0.8% -$1.77K 0.01% 251
2024
Q1 		$230K Sell
4,879
-35
-0.7% -$1.64K 0.01% 254
2023
Q4 		$230K Sell
4,914
-444,110
-99% -$20.1M 0.01% 253
2023
Q3 		$20.2M Sell
449,024
-38,553
-8% -$1.75M 1.14% 23
2023
Q2 		$22.4M Buy
+487,577
New +$22.6M 1.18% 23
2022
Q4 		$43K Buy
471,349
+38,337
+9% +$1.75M 0.01% 172
2022
Q3 		$20.8M Hold
433,012
– – 1.38% 20
2022
Q2 		$20.8M Buy
433,012
+21,073
+5% +$1.02M 1.38% 20
2022
Q1 		$20.5M Buy
411,939
+6,385
+2% +$328K 1.15% 25
2021
Q4 		$21.5M Sell
405,554
-185
-0% -$9.89K 1.18% 24
2021
Q3 		$21.9M Sell
405,739
-18,131
-4% -$989K 1.35% 20
2021
Q2 		$23.1M Sell
423,870
-28,127
-6% -$1.53M 1.45% 18
2021
Q1 		$24.3M Sell
451,997
-22,432
-5% -$1.23M 1.65% 15
2020
Q4 		$26.3M Buy
474,429
+10,768
+2% +$593K 1.87% 12
2020
Q3 		$25.7M Buy
463,661
+19,914
+4% +$1.1M 2.09% 10
2020
Q2 		$24.4M Buy
443,747
+16,132
+4% +$869K 2.13% 8
2020
Q1 		$23M Buy
427,615
+23,072
+6% +$1.24M 2.26% 8
2019
Q4 		$21.4M Sell
404,543
-23,737
-6% -$1.26M 1.79% 12
2019
Q3 		$22.9M Buy
428,280
+9,350
+2% +$498K 2.46% 7
2019
Q2 		$22.2M Sell
418,930
-11,434
-3% -$594K 2.42% 9
2019
Q1 		$22.2M Buy
430,364
+14,402
+3% +$730K 2.42% 9
2018
Q4 		$20.9M Buy
415,962
+21,529
+5% +$1.07M 2.48% 10
2018
Q3 		$19.6M Buy
394,433
+26,825
+7% +$1.34M 2.2% 15
2018
Q2 		$18.4M Buy
367,608
+18,096
+5% +$902K 2.19% 14
2018
Q1 		$17.6M Buy
349,512
+38,175
+12% +$1.93M 2.22% 15
2017
Q4 		$16M Buy
311,337
+30,135
+11% +$1.55M 1.91% 19
2017
Q3 		$14.5M Buy
281,202
+23,169
+9% +$1.2M 1.82% 21
2017
Q2 		$13.3M Buy
258,033
+18,260
+8% +$941K 1.78% 21
2017
Q1 		$12.3M Buy
239,773
+57,848
+32% +$2.96M 1.71% 24
2016
Q4 		$9.29M Buy
181,925
+24,480
+16% +$1.26M 1.26% 32
2016
Q3 		$8.36M Buy
157,445
+45,720
+41% +$2.43M 1.17% 33
2016
Q2 		$5.94M Buy
111,725
+35,615
+47% +$1.87M 0.83% 42
2016
Q1 		$3.96M Buy
76,110
+25,850
+51% +$1.33M 0.57% 48
2015
Q4 		$2.55M Buy
+50,260
New +$2.57M 0.38% 58

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

D.J. St. Germain's CMBS Position: Q1 2026 in Review

D.J. St. Germain held its iShares CMBS ETF (CMBS) position steady in Q1 2026 at 1,613 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

D.J. St. Germain first reported a position in CMBS in Q4 2015 and has held it in 41 quarters since. The position peaked at $26.3M in Q4 2020. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • D.J. St. Germain held 1,613 shares of iShares CMBS ETF worth $78.6K as of Q1 2026.
  • D.J. St. Germain left its iShares CMBS ETF share count unchanged in Q1 2026.
  • iShares CMBS ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #394 holding.
  • D.J. St. Germain first reported a position in iShares CMBS ETF in Q4 2015 and has held it in 41 quarters since.
  • D.J. St. Germain's iShares CMBS ETF position peaked at $26.3M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.