Flow Traders U.S.’s iShares CMBS ETF CMBS Stock Holding History

Flow Traders U.S.’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	$304K	Sell	6,257 -12,114	-66%	-$589K	0.01%	788
2026 Q1	$895K	Buy	+18,371	New	+$904K	0.03%	490
2025 Q2	–	Sell	-23,206	Closed	-$1.11M	–	961
2025 Q1	$1.11M	Buy	23,206 +8,097	+54%	+$386K	0.05%	371
2024 Q4	$713K	Buy	+15,109	New	+$719K	0.03%	490
2021 Q3	–	Sell	-4,921	Closed	-$268K	–	994
2021 Q2	$268K	Buy	+4,921	New	+$267K	0.01%	772

Other funds holding CMBS

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Flow Traders U.S.'s CMBS Position: Q2 2026 in Review

Flow Traders U.S. reduced its iShares CMBS ETF (CMBS) stake by 66% in Q2 2026, selling an estimated $589K and leaving 6,257 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #788.

Flow Traders U.S. first reported a position in CMBS in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2025. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

Flow Traders U.S. held 6,257 shares of iShares CMBS ETF worth $304K as of Q2 2026.
Flow Traders U.S. sold 12,114 iShares CMBS ETF shares in Q2 2026, an estimated $589K.
iShares CMBS ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #788 holding.
Flow Traders U.S. first reported a position in iShares CMBS ETF in Q2 2021 and has held it in 5 quarters since.
Flow Traders U.S.'s iShares CMBS ETF position peaked at $1.11M in Q1 2025.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.