First Trust Advisors
CMBS icon

First Trust Advisors’s iShares CMBS ETF CMBS Stock Holding History

First Trust Advisors’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 		$1.39M Sell
28,453
-12,623
-31% -$621K ﹤0.01% 2058
2025
Q4 		$2.02M Buy
41,076
+1,380
+3% +$67.8K ﹤0.01% 1880
2025
Q3 		$1.95M Buy
39,696
+252
+0.6% +$12.3K ﹤0.01% 1850
2025
Q2 		$1.92M Buy
39,444
+917
+2% +$44.1K ﹤0.01% 1835
2025
Q1 		$1.85M Sell
38,527
-1,393
-3% -$66.4K ﹤0.01% 1822
2024
Q4 		$1.88M Buy
39,920
+730
+2% +$34.8K ﹤0.01% 1832
2024
Q3 		$1.92M Buy
39,190
+816
+2% +$39.1K ﹤0.01% 1789
2024
Q2 		$1.8M Buy
38,374
+2,975
+8% +$138K ﹤0.01% 1750
2024
Q1 		$1.67M Buy
35,399
+2,133
+6% +$99.7K ﹤0.01% 1812
2023
Q4 		$1.56M Sell
33,266
-467
-1% -$21.1K ﹤0.01% 1826
2023
Q3 		$1.52M Buy
33,733
+1,235
+4% +$56.2K ﹤0.01% 1802
2023
Q2 		$1.49M Buy
32,498
+1,225
+4% +$56.8K ﹤0.01% 1844
2023
Q1 		$1.44M Sell
31,273
-1,079
-3% -$50.3K ﹤0.01% 1836
2022
Q4 		$1.49M Buy
32,352
+1,093
+3% +$49.9K ﹤0.01% 1824
2022
Q3 		$1.43M Sell
31,259
-6,361
-17% -$303K ﹤0.01% 1852
2022
Q2 		$1.81M Buy
37,620
+2,047
+6% +$99.2K ﹤0.01% 1764
2022
Q1 		$1.77M Sell
35,573
-16,924
-32% -$870K ﹤0.01% 1821
2021
Q4 		$2.78M Sell
52,497
-175,255
-77% -$9.37M ﹤0.01% 1648
2021
Q3 		$12.3M Buy
227,752
+15,896
+8% +$867K 0.01% 947
2021
Q2 		$11.5M Buy
211,856
+59,844
+39% +$3.25M 0.01% 958
2021
Q1 		$8.19M Buy
+152,012
New +$8.31M 0.01% 1005

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 $733M AUM 15.09% 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 $636M AUM 25.81% 1-Year Est. Return