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Quantinno Capital Management’s iShares CMBS ETF CMBS Stock Holding History

Quantinno Capital 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 		– Sell
-4,519
Closed -$220K – 3451
2026
Q1 		$220K Sell
4,519
-1,636
-27% -$80.5K ﹤0.01% 3173
2025
Q4 		$302K Hold
6,155
– – ﹤0.01% 2823
2025
Q3 		$302K Buy
+6,155
New +$300K ﹤0.01% 2448

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

Quantinno Capital Management's CMBS Position: Q2 2026 in Review

Quantinno Capital Management sold out of iShares CMBS ETF (CMBS) in Q2 2026, closing a stake of 4,519 shares — an estimated $220K sold.

Quantinno Capital Management first reported a position in CMBS in Q3 2025 and held it in 3 quarters. The position peaked at $302K in Q4 2025. 91 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Quantinno Capital Management reported no remaining iShares CMBS ETF position as of Q2 2026 after selling out during the quarter.
  • Quantinno Capital Management sold 4,519 iShares CMBS ETF shares in Q2 2026, an estimated $220K.
  • Quantinno Capital Management first reported a position in iShares CMBS ETF in Q3 2025 and held it in 3 quarters.
  • Quantinno Capital Management's iShares CMBS ETF position peaked at $302K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.