Pathstone Holdings
CMBS icon

Pathstone Holdings’s iShares CMBS ETF CMBS Stock Holding History

Pathstone 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 		$3.03M Sell
62,228
-49
-0.1% -$2.38K 0.01% 892
2026
Q1 		$3.03M Sell
62,277
-297
-0.5% -$14.6K 0.01% 811
2025
Q4 		$3.07M Sell
62,574
-3,622
-5% -$178K 0.01% 808
2025
Q3 		$3.25M Sell
66,196
-7,174
-10% -$350K 0.01% 755
2025
Q2 		$3.57M Sell
73,370
-38,516
-34% -$1.85M 0.01% 683
2025
Q1 		$5.37M Sell
111,886
-217,620
-66% -$10.4M 0.02% 539
2024
Q4 		$15.6M Sell
329,506
-394,714
-55% -$18.8M 0.07% 196
2024
Q3 		$35.4M Sell
724,220
-4,248
-0.6% -$204K 0.16% 98
2024
Q2 		$34.2M Buy
728,468
+12,029
+2% +$559K 0.15% 96
2024
Q1 		$33.7M Buy
716,439
+25,563
+4% +$1.19M 0.16% 96
2023
Q4 		$32.3M Buy
+690,876
New +$31.3M 0.17% 90

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

Pathstone Holdings's CMBS Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares CMBS ETF (CMBS) stake by 0.08% in Q2 2026, selling an estimated $2.38K and leaving 62,228 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #892.

Pathstone Holdings first reported a position in CMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.4M in Q3 2024. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Pathstone Holdings held 62,228 shares of iShares CMBS ETF worth $3.03M as of Q2 2026.
  • Pathstone Holdings sold 49 iShares CMBS ETF shares in Q2 2026, an estimated $2.38K.
  • iShares CMBS ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #892 holding.
  • Pathstone Holdings first reported a position in iShares CMBS ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's iShares CMBS ETF position peaked at $35.4M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

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