TIM
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Tortoise Investment Management’s iShares CMBS ETF CMBS Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-1,667
Closed -$81.8K – 458
2025
Q3 		$81.8K Sell
1,667
-11,665
-87% -$569K 0.01% 336
2025
Q2 		$650K Sell
13,332
-316,516
-96% -$15.2M 0.06% 131
2025
Q1 		$15.8M Sell
329,848
-14,706
-4% -$701K 1.65% 11
2024
Q4 		$16.3M Buy
344,554
+3,832
+1% +$182K 1.72% 10
2024
Q3 		$16.7M Sell
340,722
-888
-0.3% -$42.6K 1.74% 9
2024
Q2 		$16M Buy
341,610
+5,691
+2% +$265K 1.83% 10
2024
Q1 		$15.8M Buy
335,919
+18
+0% +$841 1.92% 8
2023
Q4 		$15.7M Buy
335,901
+1,530
+0.5% +$69.3K 2.13% 8
2023
Q3 		$15.1M Buy
334,371
+496
+0.1% +$22.6K 2.24% 6
2023
Q2 		$15.3M Buy
333,875
+1,205
+0.4% +$55.8K 2.27% 7
2023
Q1 		$15.4M Sell
332,670
-8,440
-2% -$393K 2.45% 7
2022
Q4 		$15.7M Sell
341,110
-6,705
-2% -$306K 2.74% 3
2022
Q3 		$15.9M Sell
347,815
-374
-0.1% -$17.8K 3.1% 2
2022
Q2 		$16.8M Buy
348,189
+11,152
+3% +$540K 3.29% 2
2022
Q1 		$16.8M Buy
337,037
+11,188
+3% +$575K 3.11% 3
2021
Q4 		$17.3M Buy
325,849
+16,600
+5% +$888K 3.23% 5
2021
Q3 		$16.7M Buy
309,249
+35,255
+13% +$1.92M 3.38% 5
2021
Q2 		$14.9M Buy
273,994
+97,741
+55% +$5.3M 3.08% 7
2021
Q1 		$9.49M Buy
+176,253
New +$9.63M 2.09% 9

Other funds holding CMBS

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Tortoise Investment Management's CMBS Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares CMBS ETF (CMBS) in Q4 2025, closing a stake of 1,667 shares — an estimated $81.8K sold.

Tortoise Investment Management first reported a position in CMBS in Q1 2021 and held it in 19 quarters. The position peaked at $17.3M in Q4 2021. 94 funds tracked by Wall St. Rank hold CMBS as of Q4 2025.

  • Tortoise Investment Management reported no remaining iShares CMBS ETF position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 1,667 iShares CMBS ETF shares in Q4 2025, an estimated $81.8K.
  • Tortoise Investment Management first reported a position in iShares CMBS ETF in Q1 2021 and held it in 19 quarters.
  • Tortoise Investment Management's iShares CMBS ETF position peaked at $17.3M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.