Osaic Holdings
CMBS icon

Osaic Holdings’s iShares CMBS ETF CMBS Stock Holding History

Osaic 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
2026
Q2 		$5.85M Sell
120,322
-52,644
-30% -$2.56M 0.01% 1416
2026
Q1 		$8.43M Sell
172,966
-305
-0.2% -$15K 0.01% 1022
2025
Q4 		$8.5M Buy
173,271
+19,497
+13% +$958K 0.01% 1040
2025
Q3 		$7.53M Buy
153,774
+15,266
+11% +$744K 0.01% 1190
2025
Q2 		$6.75M Buy
138,508
+179
+0.1% +$8.61K 0.01% 1044
2025
Q1 		$6.64M Buy
138,329
+40,852
+42% +$1.95M 0.01% 908
2024
Q4 		$4.6M Buy
97,477
+18,050
+23% +$859K 0.01% 1079
2024
Q3 		$3.89M Buy
79,427
+5,527
+7% +$265K 0.01% 1216
2024
Q2 		$3.47M Buy
73,900
+15,186
+26% +$706K 0.01% 1253
2024
Q1 		$2.77M Sell
58,714
-11,921
-17% -$557K 0.01% 1460
2023
Q4 		$3.3M Sell
70,635
-4,967
-7% -$225K 0.01% 1483
2023
Q3 		$3.41M Buy
75,602
+1,046
+1% +$47.6K 0.01% 1564
2023
Q2 		$3.41M Buy
74,556
+39,751
+114% +$1.84M 0.01% 1452
2023
Q1 		$1.61M Buy
34,805
+17,812
+105% +$830K ﹤0.01% 2025
2022
Q4 		$779K Buy
16,993
+2,629
+18% +$120K ﹤0.01% 2616
2022
Q3 		$658K Sell
14,364
-3,740
-21% -$178K ﹤0.01% 2615
2022
Q2 		$871K Sell
18,104
-6,272
-26% -$304K ﹤0.01% 2416
2022
Q1 		$1.24M Buy
24,376
+2,954
+14% +$152K ﹤0.01% 2370
2021
Q4 		$1.14M Buy
21,422
+4,167
+24% +$223K ﹤0.01% 2282
2021
Q3 		$934K Buy
17,255
+4,366
+34% +$238K ﹤0.01% 2414
2021
Q2 		$702K Buy
12,889
+5,157
+67% +$280K ﹤0.01% 2664
2021
Q1 		$417K Sell
7,732
-1,999
-21% -$109K ﹤0.01% 3067
2020
Q4 		$538K Buy
9,731
+1,433
+17% +$79K ﹤0.01% 2573
2020
Q3 		$460K Sell
8,298
-13,899
-63% -$767K ﹤0.01% 2502
2020
Q2 		$1.22M Sell
22,197
-601
-3% -$32.4K ﹤0.01% 1612
2020
Q1 		$1.23M Buy
+22,798
New +$1.22M 0.01% 1380

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Osaic Holdings's CMBS Position: Q2 2026 in Review

Osaic Holdings reduced its iShares CMBS ETF (CMBS) stake by 30% in Q2 2026, selling an estimated $2.56M and leaving 120,322 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #1416.

Osaic Holdings first reported a position in CMBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.5M in Q4 2025. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Osaic Holdings held 120,322 shares of iShares CMBS ETF worth $5.85M as of Q2 2026.
  • Osaic Holdings sold 52,644 iShares CMBS ETF shares in Q2 2026, an estimated $2.56M.
  • iShares CMBS ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1416 holding.
  • Osaic Holdings first reported a position in iShares CMBS ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares CMBS ETF position peaked at $8.5M in Q4 2025.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.