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
Q2 		$1.4M Buy
28,764
+311
+1% +$15.1K ﹤0.01% 2126
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 $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Trust Advisors's CMBS Position: Q2 2026 in Review

First Trust Advisors increased its iShares CMBS ETF (CMBS) stake by 1.1% in Q2 2026, buying an estimated $15.1K and bringing the position to 28,764 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

First Trust Advisors first reported a position in CMBS in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.3M in Q3 2021. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • First Trust Advisors held 28,764 shares of iShares CMBS ETF worth $1.4M as of Q2 2026.
  • First Trust Advisors bought 311 iShares CMBS ETF shares in Q2 2026, an estimated $15.1K.
  • iShares CMBS ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2126 holding.
  • First Trust Advisors first reported a position in iShares CMBS ETF in Q1 2021 and has held it in 22 quarters since.
  • First Trust Advisors's iShares CMBS ETF position peaked at $12.3M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.