LPL Financial’s iShares CMBS ETF CMBS Stock Holding History

LPL Financial’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	$25.4M	Buy	521,012 +102,848	+25%	+$5.06M	0.01%	1311
2025 Q4	$20.5M	Buy	418,164 +118,291	+39%	+$5.81M	0.01%	1392
2025 Q3	$14.7M	Buy	299,873 +40,537	+16%	+$1.98M	﹤0.01%	1573
2025 Q2	$12.6M	Buy	259,336 +54,862	+27%	+$2.64M	﹤0.01%	1555
2025 Q1	$9.81M	Buy	204,474 +130,786	+177%	+$6.24M	﹤0.01%	1617
2024 Q4	$3.48M	Buy	73,688 +15,076	+26%	+$718K	﹤0.01%	2381
2024 Q3	$2.87M	Sell	58,612 -3,453	-6%	-$165K	﹤0.01%	2406
2024 Q2	$2.91M	Buy	62,065 +10,788	+21%	+$502K	﹤0.01%	2284
2024 Q1	$2.42M	Buy	51,277 +9,182	+22%	+$429K	﹤0.01%	2383
2023 Q4	$1.97M	Sell	42,095 -4,293	-9%	-$194K	﹤0.01%	2420
2023 Q3	$2.09M	Sell	46,388 -47,581	-51%	-$2.16M	﹤0.01%	2253
2023 Q2	$4.31M	Sell	93,969 -80,624	-46%	-$3.74M	﹤0.01%	1650
2023 Q1	$8.06M	Sell	174,593 -112,618	-39%	-$5.24M	0.01%	1223
2022 Q4	$13.2M	Sell	287,211 -241,954	-46%	-$11.1M	0.01%	878
2022 Q3	$24.3M	Sell	529,165 -103,547	-16%	-$4.94M	0.02%	566
2022 Q2	$30.4M	Buy	632,712 +245,526	+63%	+$11.9M	0.03%	481
2022 Q1	$19.3M	Sell	387,186 -3,973	-1%	-$204K	0.02%	682
2021 Q4	$20.7M	Sell	391,159 -84,818	-18%	-$4.54M	0.02%	657
2021 Q3	$25.7M	Buy	475,977 +32,186	+7%	+$1.75M	0.02%	531
2021 Q2	$24.1M	Buy	443,791 +45,381	+11%	+$2.46M	0.02%	525
2021 Q1	$21.5M	Sell	398,410 -64,037	-14%	-$3.5M	0.02%	514
2020 Q4	$25.6M	Buy	462,447 +66,595	+17%	+$3.67M	0.03%	400
2020 Q3	$22M	Buy	395,852 +38,095	+11%	+$2.1M	0.03%	377
2020 Q2	$19.6M	Buy	357,757 +69,626	+24%	+$3.75M	0.03%	377
2020 Q1	$15.5M	Buy	288,131 +173,904	+152%	+$9.31M	0.03%	381
2019 Q4	$6.03M	Buy	114,227 +89,200	+356%	+$4.74M	0.01%	766
2019 Q3	$1.34M	Buy	+25,027	New	+$1.33M	﹤0.01%	1532
2018 Q4	–	Sell	-9,227	Closed	-$459K	–	3098
2018 Q3	$459K	Sell	9,227 -5,894	-39%	-$294K	﹤0.01%	2303
2018 Q2	$758K	Sell	15,121 -368	-2%	-$18.3K	﹤0.01%	1849
2018 Q1	$780K	Sell	15,489 -5,331	-26%	-$269K	﹤0.01%	1795
2017 Q4	$1.07M	Buy	20,820 +315	+2%	+$16.2K	﹤0.01%	1484
2017 Q3	$1.06M	Buy	20,505 +5,624	+38%	+$291K	﹤0.01%	1393
2017 Q2	$765K	Buy	14,881 +1,373	+10%	+$70.8K	﹤0.01%	1563
2017 Q1	$692K	Buy	13,508 +1,768	+15%	+$90.4K	﹤0.01%	1526
2016 Q4	$597K	Buy	11,740 +1,061	+10%	+$54.8K	﹤0.01%	1585
2016 Q3	$563K	Buy	10,679 +2,499	+31%	+$133K	0.01%	1604
2016 Q2	$437K	Sell	8,180 -2,882	-26%	-$151K	﹤0.01%	1795
2016 Q1	$576K	Sell	11,062 -52,950	-83%	-$2.72M	﹤0.01%	2063
2015 Q4	$3.24M	Buy	64,012 +32,873	+106%	+$1.68M	0.01%	913
2015 Q3	$1.6M	Buy	31,139 +1,792	+6%	+$92.2K	0.01%	954
2015 Q2	$1.51M	Sell	29,347 -283	-1%	-$14.6K	0.01%	1086
2015 Q1	$1.55M	Buy	29,630 +25	+0.1%	+$1.3K	0.01%	1061
2014 Q4	$1.51M	Buy	29,605 +904	+3%	+$46.6K	0.01%	1052
2014 Q3	$1.48M	Sell	28,701 -811	-3%	-$41.9K	0.01%	1041
2014 Q2	$1.53M	Sell	29,512 -83	-0.3%	-$4.27K	0.01%	1053
2014 Q1	$1.51M	Sell	29,595 -374	-1%	-$19.1K	0.01%	998
2013 Q4	$1.53M	Sell	29,969 -73	-0.2%	-$3.75K	0.01%	984
2013 Q3	$1.53M	Sell	30,042 -1,453	-5%	-$74K	0.01%	938
2013 Q2	$1.61M	Buy	+31,495	New	+$1.63M	0.01%	835

Other funds holding CMBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arvest Investments Rogers, Arkansas $733M AUM 15.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return