HH
CMBS icon

Hilltop Holdings’s iShares CMBS ETF CMBS Stock Holding History

Hilltop Holdings’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
2024
Q4 		– Sell
-4,861
Closed -$238K – 848
2024
Q3 		$238K Sell
4,861
-1,495
-24% -$71.6K 0.02% 718
2024
Q2 		$298K Sell
6,356
-8,685
-58% -$404K 0.03% 480
2024
Q1 		$708K Sell
15,041
-2,831
-16% -$132K 0.07% 293
2023
Q4 		$836K Sell
17,872
-2,092
-10% -$94.7K 0.09% 248
2023
Q3 		$899K Sell
19,964
-1,837
-8% -$83.5K 0.1% 223
2023
Q2 		$999K Buy
21,801
+2,448
+13% +$113K 0.12% 189
2023
Q1 		$894K Sell
19,353
-1,279
-6% -$59.6K 0.12% 183
2022
Q4 		$947K Sell
20,632
-314
-1% -$14.3K 0.12% 170
2022
Q3 		$960K Sell
20,946
-7,624
-27% -$364K 0.13% 160
2022
Q2 		$1.37M Buy
28,570
+4,608
+19% +$223K 0.18% 124
2022
Q1 		$1.19M Buy
23,962
+908
+4% +$46.7K 0.13% 147
2021
Q4 		$1.22M Sell
23,054
-2,460
-10% -$132K 0.13% 159
2021
Q3 		$1.38M Buy
25,514
+739
+3% +$40.3K 0.15% 137
2021
Q2 		$1.35M Buy
24,775
+779
+3% +$42.3K 0.15% 139
2021
Q1 		$1.29M Sell
23,996
-4,129
-15% -$226K 0.17% 129
2020
Q4 		$1.56M Sell
28,125
-7,068
-20% -$389K 0.22% 105
2020
Q3 		$1.95M Sell
35,193
-5,840
-14% -$322K 0.33% 68
2020
Q2 		$2.25M Sell
41,033
-24,362
-37% -$1.31M 0.42% 54
2020
Q1 		$3.51M Buy
65,395
+9,321
+17% +$499K 0.85% 23
2019
Q4 		$2.96M Buy
56,074
+1,654
+3% +$87.9K 0.55% 43
2019
Q3 		$2.91M Buy
+54,420
New +$2.9M 0.55% 43
2018
Q1 		– Sell
-18,020
Closed -$924K – 409
2017
Q4 		$924K Sell
18,020
-13,713
-43% -$705K 0.21% 129
2017
Q3 		$1.64M Buy
31,733
+13,713
+76% +$710K 0.5% 65
2017
Q2 		$926K Hold
18,020
– – 0.27% 116
2017
Q1 		$923K Hold
18,020
– – 0.28% 116
2016
Q4 		$920K Hold
18,020
– – 0.29% 109
2016
Q3 		$956K Hold
18,020
– – 0.3% 112
2016
Q2 		$958K Hold
18,020
– – 0.3% 111
2016
Q1 		$937K Sell
18,020
-406
-2% -$20.9K 0.29% 114
2015
Q4 		$934K Buy
18,426
+406
+2% +$20.8K 0.27% 122
2015
Q3 		$933K Sell
18,020
-4,734
-21% -$244K 0.27% 120
2015
Q2 		$1.17M Buy
22,754
+4,734
+26% +$245K 0.32% 108
2015
Q1 		$940K Buy
+18,020
New +$937K 0.24% 137

Other funds holding CMBS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hilltop Holdings's CMBS Position: Q4 2024 in Review

Hilltop Holdings sold out of iShares CMBS ETF (CMBS) in Q4 2024, closing a stake of 4,861 shares — an estimated $238K sold.

Hilltop Holdings first reported a position in CMBS in Q1 2015 and held it in 33 quarters. The position peaked at $3.51M in Q1 2020. 94 funds tracked by Wall St. Rank hold CMBS as of Q4 2024.

  • Hilltop Holdings reported no remaining iShares CMBS ETF position as of Q4 2024 after selling out during the quarter.
  • Hilltop Holdings sold 4,861 iShares CMBS ETF shares in Q4 2024, an estimated $238K.
  • Hilltop Holdings first reported a position in iShares CMBS ETF in Q1 2015 and held it in 33 quarters.
  • Hilltop Holdings's iShares CMBS ETF position peaked at $3.51M in Q1 2020.
  • 94 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2024.

Based on Hilltop Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.