Wells Fargo’s iShares CMBS ETF CMBS Stock Holding History

Wells Fargo’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	$9.18M	Buy	188,474 +5,039	+3%	+$248K	﹤0.01%	2098
2025 Q4	$9M	Sell	183,435 -72,870	-28%	-$3.58M	﹤0.01%	2137
2025 Q3	$12.6M	Buy	256,305 +8,720	+4%	+$425K	﹤0.01%	1806
2025 Q2	$12.1M	Buy	247,585 +42,392	+21%	+$2.04M	﹤0.01%	1763
2025 Q1	$9.85M	Buy	205,193 +20,329	+11%	+$970K	﹤0.01%	1864
2024 Q4	$8.73M	Buy	184,864 +70,118	+61%	+$3.34M	﹤0.01%	1988
2024 Q3	$5.61M	Buy	114,746 +3,197	+3%	+$153K	﹤0.01%	2263
2024 Q2	$5.24M	Sell	111,549 -46,043	-29%	-$2.14M	﹤0.01%	2211
2024 Q1	$7.42M	Buy	157,592 +11,633	+8%	+$544K	﹤0.01%	1981
2023 Q4	$6.83M	Sell	145,959 -31,875	-18%	-$1.44M	﹤0.01%	1993
2023 Q3	$8.01M	Sell	177,834 -2,426	-1%	-$110K	﹤0.01%	1744
2023 Q2	$8.27M	Sell	180,260 -137,571	-43%	-$6.38M	﹤0.01%	1741
2023 Q1	$14.7M	Sell	317,831 -201,942	-39%	-$9.4M	﹤0.01%	1312
2022 Q4	$23.9M	Sell	519,773 -325,342	-38%	-$14.9M	0.01%	1010
2022 Q3	$38.7M	Sell	845,115 -181,499	-18%	-$8.66M	0.01%	752
2022 Q2	$49.4M	Buy	1,026,614 +89,890	+10%	+$4.35M	0.02%	678
2022 Q1	$46.7M	Buy	936,724 +153,809	+20%	+$7.91M	0.01%	820
2021 Q4	$41.5M	Buy	782,915 +40,471	+5%	+$2.16M	0.01%	861
2021 Q3	$40.1M	Buy	742,444 +218,078	+42%	+$11.9M	0.01%	1198
2021 Q2	$28.5M	Buy	524,366 +170,591	+48%	+$9.25M	0.01%	1420
2021 Q1	$19.1M	Buy	353,775 +237,931	+205%	+$13M	﹤0.01%	1709
2020 Q4	$6.41M	Buy	115,844 +3,375	+3%	+$186K	﹤0.01%	2496
2020 Q3	$6.24M	Sell	112,469 -51,208	-31%	-$2.83M	﹤0.01%	2311
2020 Q2	$8.99M	Buy	163,677 +3,078	+2%	+$166K	﹤0.01%	1942
2020 Q1	$8.62M	Buy	160,599 +27,661	+21%	+$1.48M	﹤0.01%	1787
2019 Q4	$7.02M	Buy	132,938 +109,683	+472%	+$5.83M	﹤0.01%	2275
2019 Q3	$1.24M	Sell	23,255 -50,943	-69%	-$2.72M	﹤0.01%	3673
2019 Q2	$3.93M	Buy	74,198 +24,264	+49%	+$1.26M	﹤0.01%	2781
2019 Q1	$2.58M	Sell	49,934 -2,568	-5%	-$130K	﹤0.01%	3143
2018 Q4	$2.64M	Buy	52,502 +15,972	+44%	+$791K	﹤0.01%	3041
2018 Q3	$1.82M	Sell	36,530 -273	-0.7%	-$13.6K	﹤0.01%	3498
2018 Q2	$1.84M	Buy	36,803 +1,693	+5%	+$84.4K	﹤0.01%	3514
2018 Q1	$1.77M	Buy	35,110 +5,980	+21%	+$302K	﹤0.01%	3473
2017 Q4	$1.49M	Buy	29,130 +5,418	+23%	+$279K	﹤0.01%	3607
2017 Q3	$1.22M	Sell	23,712 -77,017	-76%	-$3.98M	﹤0.01%	3709
2017 Q2	$5.18M	Sell	100,729 -2,910	-3%	-$150K	﹤0.01%	2418
2017 Q1	$5.31M	Sell	103,639 -15,526	-13%	-$794K	﹤0.01%	2381
2016 Q4	$6.08M	Sell	119,165 -216,963	-65%	-$11.2M	﹤0.01%	2241
2016 Q3	$17.8M	Sell	336,128 -2,818	-0.8%	-$150K	0.01%	1380
2016 Q2	$18M	Buy	338,946 +100,902	+42%	+$5.28M	0.01%	1395
2016 Q1	$12.4M	Buy	238,044 +103,302	+77%	+$5.31M	﹤0.01%	1618
2015 Q4	$6.83M	Sell	134,742 -17,323	-11%	-$886K	﹤0.01%	2130
2015 Q3	$7.87M	Sell	152,065 -5,726	-4%	-$295K	﹤0.01%	1986
2015 Q2	$8.1M	Sell	157,791 -11,796	-7%	-$611K	﹤0.01%	2069
2015 Q1	$8.85M	Sell	169,587 -3,924	-2%	-$204K	﹤0.01%	1980
2014 Q4	$8.88M	Buy	173,511 +16,687	+11%	+$861K	﹤0.01%	1909
2014 Q3	$8.05M	Buy	156,824 +8,105	+5%	+$418K	﹤0.01%	1950
2014 Q2	$7.69M	Buy	148,719 +2,790	+2%	+$143K	﹤0.01%	1997
2014 Q1	$7.46M	Buy	145,929 +9,835	+7%	+$503K	﹤0.01%	2009
2013 Q4	$6.95M	Buy	136,094 +13,552	+11%	+$696K	﹤0.01%	2009
2013 Q3	$6.32M	Buy	122,542 +22,245	+22%	+$1.13M	﹤0.01%	2019
2013 Q2	$5.13M	Buy	+100,297	New	+$5.2M	﹤0.01%	2101

Other funds holding CMBS

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $733M AUM 15.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

CBT

Central Bank & Trust Lexington, Kentucky $636M AUM 25.81% 1-Year Est. Return