Old Mission Capital’s iShares CMBS ETF CMBS Stock Holding History

Old Mission 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
2025 Q4	–	Sell	-12,098	Closed	-$594K	–	1056
2025 Q3	$594K	Buy	+12,098	New	+$590K	0.01%	653
2025 Q2	–	Sell	-9,394	Closed	-$451K	–	1088
2025 Q1	$451K	Buy	+9,394	New	+$448K	0.01%	658
2024 Q3	–	Sell	-5,240	Closed	-$246K	–	1478
2024 Q2	$246K	Buy	+5,240	New	+$244K	﹤0.01%	977
2023 Q4	–	Sell	-28,301	Closed	-$1.27M	–	1356
2023 Q3	$1.27M	Buy	28,301 +9,103	+47%	+$414K	0.03%	412
2023 Q2	$880K	Buy	+19,198	New	+$890K	0.02%	475
2022 Q3	–	Sell	-39,548	Closed	-$1.9M	–	1006
2022 Q2	$1.9M	Buy	+39,548	New	+$1.92M	0.05%	349
2022 Q1	–	Sell	-39,518	Closed	-$2.1M	–	1381
2021 Q4	$2.1M	Buy	39,518 +34,595	+703%	+$1.85M	0.09%	228
2021 Q3	$266K	Sell	4,923 -5,923	-55%	-$323K	0.01%	746
2021 Q2	$590K	Buy	10,846 +5,572	+106%	+$302K	0.02%	593
2021 Q1	$284K	Buy	+5,274	New	+$288K	0.02%	620

Other funds holding CMBS

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Old Mission Capital's CMBS Position: Q4 2025 in Review

Old Mission Capital sold out of iShares CMBS ETF (CMBS) in Q4 2025, closing a stake of 12,098 shares — an estimated $594K sold.

Old Mission Capital first reported a position in CMBS in Q1 2021 and held it in 10 quarters. The position peaked at $2.1M in Q4 2021. 94 funds tracked by Wall St. Rank hold CMBS as of Q4 2025.

Old Mission Capital reported no remaining iShares CMBS ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 12,098 iShares CMBS ETF shares in Q4 2025, an estimated $594K.
Old Mission Capital first reported a position in iShares CMBS ETF in Q1 2021 and held it in 10 quarters.
Old Mission Capital's iShares CMBS ETF position peaked at $2.1M in Q4 2021.
94 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.