Two Sigma Securities’s iShares CMBS ETF CMBS Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-5,444	Closed	-$257K	–	1556
2024 Q4	$257K	Buy	+5,444	New	+$259K	0.03%	760
2021 Q4	–	Sell	-4,440	Closed	-$240K	–	1601
2021 Q3	$240K	Buy	+4,440	New	+$242K	0.01%	1125
2021 Q2	–	Sell	-4,527	Closed	-$244K	–	1512
2021 Q1	$244K	Buy	+4,527	New	+$247K	0.01%	546
2017 Q2	–	Sell	-4,285	Closed	-$220K	–	898
2017 Q1	$220K	Buy	+4,285	New	+$219K	0.04%	582

Other funds holding CMBS

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Securities's CMBS Position: Q1 2025 in Review

Two Sigma Securities sold out of iShares CMBS ETF (CMBS) in Q1 2025, closing a stake of 5,444 shares — an estimated $257K sold.

Two Sigma Securities first reported a position in CMBS in Q1 2017 and held it in 4 quarters. The position peaked at $257K in Q4 2024. 87 funds tracked by Wall St. Rank hold CMBS as of Q1 2025.

Two Sigma Securities reported no remaining iShares CMBS ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 5,444 iShares CMBS ETF shares in Q1 2025, an estimated $257K.
Two Sigma Securities first reported a position in iShares CMBS ETF in Q1 2017 and held it in 4 quarters.
Two Sigma Securities's iShares CMBS ETF position peaked at $257K in Q4 2024.
87 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.