Envestnet Asset Management
CMBS icon

Envestnet Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Envestnet Asset Management’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 		$2.32M Sell
47,684
-18,613
-28% -$916K ﹤0.01% 2900
2025
Q4 		$3.25M Sell
66,297
-4,637
-7% -$228K ﹤0.01% 2478
2025
Q3 		$3.48M Sell
70,934
-947
-1% -$46.2K ﹤0.01% 2503
2025
Q2 		$3.5M Buy
71,881
+39,600
+123% +$1.91M ﹤0.01% 2456
2025
Q1 		$1.55M Buy
32,281
+3,053
+10% +$146K ﹤0.01% 2897
2024
Q4 		$1.38M Buy
29,228
+3,380
+13% +$161K ﹤0.01% 2945
2024
Q3 		$1.26M Buy
25,848
+10,263
+66% +$492K ﹤0.01% 2975
2024
Q2 		$732K Buy
15,585
+2,046
+15% +$95.1K ﹤0.01% 3225
2024
Q1 		$638K Buy
13,539
+5,362
+66% +$251K ﹤0.01% 3294
2023
Q4 		$383K Sell
8,177
-2,750
-25% -$125K ﹤0.01% 3472
2023
Q3 		$492K Sell
10,927
-31,921
-74% -$1.45M ﹤0.01% 3266
2023
Q2 		$1.96M Buy
42,848
+14,900
+53% +$690K ﹤0.01% 2293
2023
Q1 		$1.29M Buy
27,948
+9,011
+48% +$420K ﹤0.01% 2485
2022
Q4 		$869K Sell
18,937
-574
-3% -$26.2K ﹤0.01% 2750
2022
Q3 		$895K Sell
19,511
-6,022
-24% -$287K ﹤0.01% 2656
2022
Q2 		$1.23M Sell
25,533
-11,088
-30% -$537K ﹤0.01% 2436
2022
Q1 		$1.83M Sell
36,621
-10,457
-22% -$538K ﹤0.01% 2249
2021
Q4 		$2.5M Sell
47,078
-49,605
-51% -$2.65M ﹤0.01% 2022
2021
Q3 		$5.23M Sell
96,683
-1,688
-2% -$92K ﹤0.01% 1517
2021
Q2 		$5.35M Buy
98,371
+21,162
+27% +$1.15M ﹤0.01% 1468
2021
Q1 		$4.16M Buy
77,209
+54,869
+246% +$3M ﹤0.01% 1520
2020
Q4 		$1.24M Sell
22,340
-10,789
-33% -$595K ﹤0.01% 2072
2020
Q3 		$1.84M Sell
33,129
-3,422
-9% -$189K ﹤0.01% 1657
2020
Q2 		$2.01M Sell
36,551
-104,888
-74% -$5.65M ﹤0.01% 1570
2020
Q1 		$7.59M Buy
141,439
+67,961
+92% +$3.64M 0.01% 789
2019
Q4 		$3.88M Buy
73,478
+11,408
+18% +$606K ﹤0.01% 1268
2019
Q3 		$3.32M Buy
62,070
+20,145
+48% +$1.07M ﹤0.01% 1267
2019
Q2 		$2.22M Buy
41,925
+24,802
+145% +$1.29M ﹤0.01% 1501
2019
Q1 		$885K Sell
17,123
-654
-4% -$33.2K ﹤0.01% 1983
2018
Q4 		$894K Buy
17,777
+4,002
+29% +$198K ﹤0.01% 1813
2018
Q3 		$686K Buy
13,775
+1,622
+13% +$81K ﹤0.01% 849
2018
Q2 		$609K Sell
12,153
-350
-3% -$17.4K ﹤0.01% 1240
2018
Q1 		$629K Sell
12,503
-879
-7% -$44.4K ﹤0.01% 1115
2017
Q4 		$686K Sell
13,382
-1,938
-13% -$99.6K ﹤0.01% 1354
2017
Q3 		$791K Buy
15,320
+1,585
+12% +$82K ﹤0.01% 1253
2017
Q2 		$707K Sell
13,735
-1,016
-7% -$52.4K ﹤0.01% 1337
2017
Q1 		$756K Sell
14,751
-663
-4% -$33.9K ﹤0.01% 1343
2016
Q4 		$789K Sell
15,414
-125,354
-89% -$6.48M ﹤0.01% 1285
2016
Q3 		$7.47M Sell
140,768
-8,716
-6% -$463K 0.03% 447
2016
Q2 		$7.95M Buy
149,484
+55,542
+59% +$2.91M 0.03% 464
2016
Q1 		$4.89M Buy
93,942
+90,673
+2,774% +$4.66M 0.02% 602
2015
Q4 		$166K Sell
3,269
-1,094
-25% -$56K ﹤0.01% 2135
2015
Q3 		$226K Sell
4,363
-695
-14% -$35.8K ﹤0.01% 1952
2015
Q2 		$260K Sell
5,058
-1,345
-21% -$69.6K ﹤0.01% 2013
2015
Q1 		$334K Buy
6,403
+1,538
+32% +$79.9K ﹤0.01% 1730
2014
Q4 		$249K Sell
4,865
-1,143
-19% -$59K ﹤0.01% 931
2014
Q3 		$308K Buy
6,008
+5,766
+2,383% +$298K ﹤0.01% 931
2014
Q2 		$13K Sell
242
-2
-0.8% -$103 ﹤0.01% 1912
2014
Q1 		$12K Buy
244
+39
+19% +$2K ﹤0.01% 1814
2013
Q4 		$10K Sell
205
-133
-39% -$6.83K ﹤0.01% 1731
2013
Q3 		$17K Sell
338
-79
-19% -$4.02K ﹤0.01% 1523
2013
Q2 		$21K Buy
+417
New +$21.6K ﹤0.01% 1413

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

Envestnet Asset Management's CMBS Position: Q1 2026 in Review

Envestnet Asset Management reduced its iShares CMBS ETF (CMBS) stake by 28% in Q1 2026, selling an estimated $916K and leaving 47,684 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Envestnet Asset Management first reported a position in CMBS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.95M in Q2 2016. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Envestnet Asset Management held 47,684 shares of iShares CMBS ETF worth $2.32M as of Q1 2026.
  • Envestnet Asset Management sold 18,613 iShares CMBS ETF shares in Q1 2026, an estimated $916K.
  • iShares CMBS ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2900 holding.
  • Envestnet Asset Management first reported a position in iShares CMBS ETF in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's iShares CMBS ETF position peaked at $7.95M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.