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Guggenheim Capital’s iShares CMBS ETF CMBS Stock Holding History

Guggenheim Capital’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 		$1.02M Sell
20,957
-3,899
-16% -$192K 0.01% 986
2025
Q4 		$1.22M Sell
24,856
-764
-3% -$37.5K 0.01% 843
2025
Q3 		$1.26M Sell
25,620
-6,966
-21% -$340K 0.01% 843
2025
Q2 		$1.59M Buy
32,586
+3,239
+11% +$156K 0.01% 722
2025
Q1 		$1.41M Sell
29,347
-2,557
-8% -$122K 0.01% 761
2024
Q4 		$1.51M Buy
31,904
+4,065
+15% +$194K 0.01% 749
2024
Q3 		$1.36M Sell
27,839
-20,111
-42% -$964K 0.01% 968
2024
Q2 		$2.25M Sell
47,950
-31,768
-40% -$1.48M 0.02% 777
2024
Q1 		$3.75M Sell
79,718
-37,455
-32% -$1.75M 0.03% 661
2023
Q4 		$5.48M Sell
117,173
-34,273
-23% -$1.55M 0.04% 500
2023
Q3 		$6.82M Sell
151,446
-67,147
-31% -$3.05M 0.06% 390
2023
Q2 		$10M Sell
218,593
-46,821
-18% -$2.17M 0.08% 295
2023
Q1 		$12.3M Sell
265,414
-39,433
-13% -$1.84M 0.1% 228
2022
Q4 		$14M Sell
304,847
-29,880
-9% -$1.37M 0.12% 189
2022
Q3 		$15.3M Sell
334,727
-19,392
-5% -$925K 0.14% 168
2022
Q2 		$17M Buy
354,119
+7,196
+2% +$349K 0.13% 177
2022
Q1 		$17.3M Sell
346,923
-8,446
-2% -$434K 0.1% 224
2021
Q4 		$18.8M Buy
355,369
+11,588
+3% +$620K 0.1% 227
2021
Q3 		$18.6M Sell
343,781
-17,510
-5% -$955K 0.11% 195
2021
Q2 		$19.6M Buy
361,291
+13,981
+4% +$758K 0.12% 189
2021
Q1 		$18.7M Sell
347,310
-9,335
-3% -$510K 0.12% 183
2020
Q4 		$19.7M Buy
356,645
+12,789
+4% +$705K 0.12% 143
2020
Q3 		$19.1M Buy
343,856
+12,329
+4% +$680K 0.14% 122
2020
Q2 		$18.2M Buy
331,527
+6,128
+2% +$330K 0.14% 133
2020
Q1 		$17.5M Buy
325,399
+49,086
+18% +$2.63M 0.18% 114
2019
Q4 		$14.6M Buy
276,313
+59,157
+27% +$3.14M 0.11% 213
2019
Q3 		$11.6M Buy
217,156
+67,843
+45% +$3.62M 0.09% 253
2019
Q2 		$7.9M Buy
149,313
+53,427
+56% +$2.77M 0.06% 376
2019
Q1 		$4.95M Buy
95,886
+28,643
+43% +$1.45M 0.04% 619
2018
Q4 		$3.38M Buy
67,243
+12,091
+22% +$598K 0.03% 768
2018
Q3 		$2.75M Buy
55,152
+7,322
+15% +$366K 0.02% 1062
2018
Q2 		$2.4M Buy
47,830
+8,429
+21% +$420K 0.02% 1142
2018
Q1 		$1.98M Buy
+39,401
New +$1.99M ﹤0.01% 1641
2017
Q4 		– Sell
-26,004
Closed -$1.34M – 2725
2017
Q3 		$1.34M Buy
26,004
+521
+2% +$27K ﹤0.01% 1911
2017
Q2 		$1.31M Buy
25,483
+3,784
+17% +$195K ﹤0.01% 1908
2017
Q1 		$1.11M Buy
21,699
+7,361
+51% +$376K ﹤0.01% 2049
2016
Q4 		$732K Buy
14,338
+5,985
+72% +$309K ﹤0.01% 2284
2016
Q3 		$443K Buy
+8,353
New +$444K ﹤0.01% 2432
2016
Q2 		– Sell
-7,927
Closed -$412K – 2880
2016
Q1 		$412K Sell
7,927
-2,623
-25% -$135K ﹤0.01% 2442
2015
Q4 		$533K Sell
10,550
-935
-8% -$47.8K ﹤0.01% 2427
2015
Q3 		$593K Sell
11,485
-7,538
-40% -$388K ﹤0.01% 2350
2015
Q2 		$978K Sell
19,023
-7,325
-28% -$379K ﹤0.01% 2231
2015
Q1 		$1.38M Sell
26,348
-23,323
-47% -$1.21M ﹤0.01% 2072
2014
Q4 		$2.54M Sell
49,671
-5,822
-10% -$300K 0.01% 1547
2014
Q3 		$2.85M Sell
55,493
-2,291
-4% -$118K 0.01% 1515
2014
Q2 		$2.99M Buy
57,784
+7,534
+15% +$387K 0.01% 1498
2014
Q1 		$2.57M Sell
50,250
-4,108
-8% -$210K 0.01% 1577
2013
Q4 		$2.77M Buy
54,358
+4,496
+9% +$231K 0.01% 1496
2013
Q3 		$2.57M Buy
49,862
+5,104
+11% +$260K 0.01% 1447
2013
Q2 		$2.29M Buy
+44,758
New +$2.32M 0.01% 1442

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

Guggenheim Capital's CMBS Position: Q1 2026 in Review

Guggenheim Capital reduced its iShares CMBS ETF (CMBS) stake by 16% in Q1 2026, selling an estimated $192K and leaving 20,957 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #986.

Guggenheim Capital first reported a position in CMBS in Q2 2013 and has held it in 50 quarters since. The position peaked at $19.7M in Q4 2020. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Guggenheim Capital held 20,957 shares of iShares CMBS ETF worth $1.02M as of Q1 2026.
  • Guggenheim Capital sold 3,899 iShares CMBS ETF shares in Q1 2026, an estimated $192K.
  • iShares CMBS ETF made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #986 holding.
  • Guggenheim Capital first reported a position in iShares CMBS ETF in Q2 2013 and has held it in 50 quarters since.
  • Guggenheim Capital's iShares CMBS ETF position peaked at $19.7M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.