Truist Financial
CMBS icon

Truist Financial’s iShares CMBS ETF CMBS Stock Holding History

Truist Financial’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 		$239K Buy
+4,897
New +$241K ﹤0.01% 2540
2025
Q4 		– Sell
-6,107
Closed -$300K – 2774
2025
Q3 		$300K Buy
6,107
+1,388
+29% +$67.7K ﹤0.01% 2314
2025
Q2 		$230K Buy
+4,719
New +$227K ﹤0.01% 2349
2022
Q2 		– Sell
-6,339
Closed -$316K – 2645
2022
Q1 		$316K Sell
6,339
-4,081
-39% -$210K ﹤0.01% 2286
2021
Q4 		$553K Sell
10,420
-11,994
-54% -$641K ﹤0.01% 1952
2021
Q3 		$1.21M Sell
22,414
-7,832
-26% -$427K ﹤0.01% 1498
2021
Q2 		$1.65M Buy
30,246
+1,172
+4% +$63.6K ﹤0.01% 1389
2021
Q1 		$1.57M Buy
29,074
+23,039
+382% +$1.26M ﹤0.01% 1354
2020
Q4 		$334K Sell
6,035
-301
-5% -$16.6K ﹤0.01% 2093
2020
Q3 		$352K Buy
6,336
+2,687
+74% +$148K ﹤0.01% 1921
2020
Q2 		$200K Sell
3,649
-3,285
-47% -$177K ﹤0.01% 2192
2020
Q1 		$372K Buy
6,934
+46
+0.7% +$2.46K ﹤0.01% 1729
2019
Q4 		$363K Buy
+6,888
New +$366K ﹤0.01% 2049

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

Truist Financial's CMBS Position: Q1 2026 in Review

Truist Financial opened a new position in iShares CMBS ETF (CMBS) in Q1 2026: 4,897 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #2540 among its holdings. This is a return to the name: Truist Financial previously reported a position in CMBS as recently as Q3 2025.

Truist Financial first reported a position in CMBS in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.65M in Q2 2021. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Truist Financial held 4,897 shares of iShares CMBS ETF worth $239K as of Q1 2026.
  • iShares CMBS ETF was a new Truist Financial position in Q1 2026.
  • iShares CMBS ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2540 holding.
  • Truist Financial first reported a position in iShares CMBS ETF in Q4 2019 and has held it in 13 quarters since.
  • Truist Financial's iShares CMBS ETF position peaked at $1.65M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.