Rockefeller Capital Management
CMBS icon

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

Rockefeller 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
Q1 		$72.5K Buy
1,487
+131
+10% +$6.45K ﹤0.01% 3057
2025
Q4 		$66.6K Sell
1,356
-83
-6% -$4.08K ﹤0.01% 2933
2025
Q3 		$70.6K Buy
+1,439
New +$70.1K ﹤0.01% 2751
2023
Q1 		– Sell
-1,814
Closed -$83K – 2320
2022
Q4 		$83K Sell
1,814
-682
-27% -$31.2K ﹤0.01% 2119
2022
Q3 		$114K Sell
2,496
-171
-6% -$8.16K ﹤0.01% 1922
2022
Q2 		$128K Buy
2,667
+548
+26% +$26.5K ﹤0.01% 1820
2022
Q1 		$105K Sell
2,119
-71
-3% -$3.65K ﹤0.01% 1959
2021
Q4 		$116K Sell
2,190
-457
-17% -$24.4K ﹤0.01% 1867
2021
Q3 		$143K Buy
2,647
+312
+13% +$17K ﹤0.01% 1711
2021
Q2 		$126K Buy
2,335
+2,183
+1,436% +$118K ﹤0.01% 1691
2021
Q1 		$8K Sell
152
-75
-33% -$4.1K ﹤0.01% 2677
2020
Q4 		$12K Buy
227
+1
+0.4% +$55 ﹤0.01% 2175
2020
Q3 		$12K Hold
226
– – ﹤0.01% 1958
2020
Q2 		$12K Buy
226
+97
+75% +$5.23K ﹤0.01% 1833
2020
Q1 		$7K Sell
129
-84
-39% -$4.5K ﹤0.01% 1848
2019
Q4 		$11K Buy
213
+205
+2,563% +$10.9K ﹤0.01% 1573
2019
Q3 		$0 Hold
8
– – ﹤0.01% 1925
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1699
2019
Q1 		$0 Buy
+8
New +$406 ﹤0.01% 1916

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Rockefeller Capital Management's CMBS Position: Q1 2026 in Review

Rockefeller Capital Management increased its iShares CMBS ETF (CMBS) stake by 9.7% in Q1 2026, buying an estimated $6.45K and bringing the position to 1,487 shares worth $72.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

Rockefeller Capital Management first reported a position in CMBS in Q1 2019 and has held it in 19 quarters since. The position peaked at $143K in Q3 2021. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Rockefeller Capital Management held 1,487 shares of iShares CMBS ETF worth $72.5K as of Q1 2026.
  • Rockefeller Capital Management bought 131 iShares CMBS ETF shares in Q1 2026, an estimated $6.45K.
  • iShares CMBS ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3057 holding.
  • Rockefeller Capital Management first reported a position in iShares CMBS ETF in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's iShares CMBS ETF position peaked at $143K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.