Element Wealth’s iShares CMBS ETF CMBS Stock Holding History

Element Wealth’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	-1,550	Closed	-$73.2K	–	169
2024 Q4	$73.2K	Hold	1,550	–	–	0.04%	188
2024 Q3	$75.8K	Hold	1,550	–	–	0.04%	180
2024 Q2	$72.8K	Hold	1,550	–	–	0.04%	172
2024 Q1	$73K	Hold	1,550	–	–	0.04%	169
2023 Q4	$72.5K	Buy	+1,550	New	+$70.2K	0.05%	162

Other funds holding CMBS

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Element Wealth's CMBS Position: Q1 2025 in Review

Element Wealth sold out of iShares CMBS ETF (CMBS) in Q1 2025, closing a stake of 1,550 shares — an estimated $73.2K sold.

Element Wealth first reported a position in CMBS in Q4 2023 and held it in 5 quarters. The position peaked at $75.8K in Q3 2024. 87 funds tracked by Wall St. Rank hold CMBS as of Q1 2025.

Element Wealth reported no remaining iShares CMBS ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 1,550 iShares CMBS ETF shares in Q1 2025, an estimated $73.2K.
Element Wealth first reported a position in iShares CMBS ETF in Q4 2023 and held it in 5 quarters.
Element Wealth's iShares CMBS ETF position peaked at $75.8K in Q3 2024.
87 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.