National Bank of Canada
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National Bank of Canada’s iShares CMBS ETF CMBS Stock Holding History

National Bank of Canada’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 		$21.5K Hold
441
– – ﹤0.01% 2159
2025
Q4 		$21.6K Hold
441
– – ﹤0.01% 2136
2025
Q3 		$21.6K Hold
441
– – ﹤0.01% 2139
2025
Q2 		$21.4K Hold
441
– – ﹤0.01% 2163
2025
Q1 		$21.2K Hold
441
– – ﹤0.01% 2073
2024
Q4 		$20.8K Buy
441
+74
+20% +$3.52K ﹤0.01% 2167
2024
Q3 		$18K Hold
367
– – ﹤0.01% 1966
2024
Q2 		$17.1K Hold
367
– – ﹤0.01% 2006
2024
Q1 		$17K Hold
367
– – ﹤0.01% 2058
2023
Q4 		$17.1K Hold
367
– – ﹤0.01% 2055
2023
Q3 		$16.4K Sell
367
-35
-9% -$1.59K ﹤0.01% 2080
2023
Q2 		$18.4K Buy
+402
New +$18.6K ﹤0.01% 2025

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

National Bank of Canada's CMBS Position: Q1 2026 in Review

National Bank of Canada held its iShares CMBS ETF (CMBS) position steady in Q1 2026 at 441 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

National Bank of Canada first reported a position in CMBS in Q2 2023 and has held it in 12 quarters since. The position peaked at $21.6K in Q4 2025. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • National Bank of Canada held 441 shares of iShares CMBS ETF worth $21.5K as of Q1 2026.
  • National Bank of Canada left its iShares CMBS ETF share count unchanged in Q1 2026.
  • iShares CMBS ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2159 holding.
  • National Bank of Canada first reported a position in iShares CMBS ETF in Q2 2023 and has held it in 12 quarters since.
  • National Bank of Canada's iShares CMBS ETF position peaked at $21.6K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.