Palogic Value Management’s iShares CMBS ETF CMBS Stock Holding History

Palogic Value Management’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	$1.29M	Sell	26,503 -879	-3%	-$42.8K	0.42%	62
2026 Q1	$1.34M	Hold	27,382	–	–	0.56%	47
2025 Q4	$1.35M	Hold	27,382	–	–	0.56%	52
2025 Q3	$1.34M	Buy	27,382 +3,728	+16%	+$182K	0.54%	62
2025 Q2	$1.15M	Sell	23,654 -176	-0.7%	-$8.47K	0.47%	65
2025 Q1	$1.14M	Buy	23,830 +692	+3%	+$33K	0.49%	69
2024 Q4	$1.09M	Buy	23,138 +2,849	+14%	+$136K	0.41%	77
2024 Q3	$992K	Buy	20,289 +5,647	+39%	+$271K	0.34%	85
2024 Q2	$687K	Buy	14,642 +577	+4%	+$26.8K	0.29%	90
2024 Q1	$662K	Buy	14,065 +3,502	+33%	+$164K	0.29%	92
2023 Q4	$494K	Buy	10,563 +3,330	+46%	+$151K	0.22%	104
2023 Q3	$326K	Buy	+7,233	New	+$329K	0.15%	119

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

Palogic Value Management's CMBS Position: Q2 2026 in Review

Palogic Value Management reduced its iShares CMBS ETF (CMBS) stake by 3.2% in Q2 2026, selling an estimated $42.8K and leaving 26,503 shares worth $1.29M. The position accounts for 0.42% of the portfolio, ranked #62.

Palogic Value Management first reported a position in CMBS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2025. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

Palogic Value Management held 26,503 shares of iShares CMBS ETF worth $1.29M as of Q2 2026.
Palogic Value Management sold 879 iShares CMBS ETF shares in Q2 2026, an estimated $42.8K.
iShares CMBS ETF made up 0.42% of Palogic Value Management's portfolio in Q2 2026, its #62 holding.
Palogic Value Management first reported a position in iShares CMBS ETF in Q3 2023 and has held it in 12 quarters since.
Palogic Value Management's iShares CMBS ETF position peaked at $1.35M in Q4 2025.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.