P.J. Schmidt Investment Management (PJS)’s iShares CMBS ETF CMBS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$4.82M	Buy	99,078 +3,197	+3%	+$156K	0.75%	37
2026 Q1	$4.67M	Sell	95,881 -330	-0.3%	-$16.2K	0.79%	37
2025 Q4	$4.72M	Buy	96,211 +854	+0.9%	+$42K	0.77%	36
2025 Q3	$4.68M	Buy	95,357 +4,153	+5%	+$202K	0.77%	37
2025 Q2	$4.44M	Buy	+91,204	New	+$4.39M	0.77%	41
2023 Q4	–	Sell	-75,815	Closed	-$3.36M	–	171
2023 Q3	$3.36M	Sell	75,815 -24,836	-25%	-$1.13M	0.72%	42
2023 Q2	$4.61M	Sell	100,651 -36,113	-26%	-$1.67M	0.92%	32
2023 Q1	$6.39M	Buy	136,764 +32,780	+32%	+$1.53M	1.34%	23
2022 Q4	$4.77M	Buy	103,984 +38,126	+58%	+$1.74M	1.08%	30
2022 Q3	$2.96M	Buy	65,858 +5,367	+9%	+$256K	0.71%	41
2022 Q2	$2.9M	Buy	+60,491	New	+$2.93M	0.63%	44

Other funds holding CMBS

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s CMBS Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its iShares CMBS ETF (CMBS) stake by 3.3% in Q2 2026, buying an estimated $156K and bringing the position to 99,078 shares worth $4.82M. The position accounts for 0.75% of the portfolio, ranked #37.

P.J. Schmidt Investment Management (PJS) first reported a position in CMBS in Q2 2022 and has held it in 11 quarters since. The position peaked at $6.39M in Q1 2023. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 99,078 shares of iShares CMBS ETF worth $4.82M as of Q2 2026.
P.J. Schmidt Investment Management (PJS) bought 3,197 iShares CMBS ETF shares in Q2 2026, an estimated $156K.
iShares CMBS ETF made up 0.75% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #37 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares CMBS ETF in Q2 2022 and has held it in 11 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares CMBS ETF position peaked at $6.39M in Q1 2023.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.