Private Trust Company’s iShares CMBS ETF CMBS Stock Holding History

Private Trust Company’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	$41.3K	Hold	848	–	–	﹤0.01%	1469
2026 Q1	$41.3K	Hold	848	–	–	﹤0.01%	1380
2025 Q4	$41.6K	Hold	848	–	–	﹤0.01%	1359
2025 Q3	$41.6K	Hold	848	–	–	﹤0.01%	1350
2025 Q2	$41.3K	Hold	848	–	–	﹤0.01%	1295
2025 Q1	$40.7K	Hold	848	–	–	﹤0.01%	1276
2024 Q4	$40K	Hold	848	–	–	﹤0.01%	1257
2024 Q3	$41.5K	Hold	848	–	–	﹤0.01%	1209
2024 Q2	$39.8K	Hold	848	–	–	﹤0.01%	1192
2024 Q1	$39.9K	Hold	848	–	–	﹤0.01%	1181
2023 Q4	$39.7K	Hold	848	–	–	﹤0.01%	1142
2023 Q3	$38.2K	Hold	848	–	–	0.01%	1116
2023 Q2	$38.9K	Hold	848	–	–	﹤0.01%	1126
2023 Q1	$39.2K	Sell	848 -400	-32%	-$18.6K	0.01%	1074
2022 Q4	$57K	Hold	1,248	–	–	0.01%	910
2022 Q3	$57K	Sell	1,248 -572	-31%	-$27.3K	0.01%	846
2022 Q2	$88K	Buy	+1,820	New	+$88.2K	0.01%	731

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

Private Trust Company's CMBS Position: Q2 2026 in Review

Private Trust Company held its iShares CMBS ETF (CMBS) position steady in Q2 2026 at 848 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Private Trust Company first reported a position in CMBS in Q2 2022 and has held it in 17 quarters since. The position peaked at $88K in Q2 2022. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

Private Trust Company held 848 shares of iShares CMBS ETF worth $41.3K as of Q2 2026.
Private Trust Company left its iShares CMBS ETF share count unchanged in Q2 2026.
iShares CMBS ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1469 holding.
Private Trust Company first reported a position in iShares CMBS ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares CMBS ETF position peaked at $88K in Q2 2022.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.