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Willis Johnson & Associates’s iShares CMBS ETF CMBS Stock Holding History

Willis Johnson & Associates’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
Q2 		$790K Sell
16,246
-1,811
-10% -$88.1K 0.04% 72
2026
Q1 		$880K Sell
18,057
-770
-4% -$37.9K 0.05% 83
2025
Q4 		$924K Buy
18,827
+3,526
+23% +$173K 0.06% 78
2025
Q3 		$751K Buy
15,301
+333
+2% +$16.2K 0.05% 87
2025
Q2 		$729K Sell
14,968
-196
-1% -$9.43K 0.05% 81
2025
Q1 		$728K Buy
15,164
+175
+1% +$8.35K 0.06% 72
2024
Q4 		$707K Sell
14,989
-1,160
-7% -$55.2K 0.05% 77
2024
Q3 		$790K Sell
16,149
-3,228
-17% -$155K 0.06% 72
2024
Q2 		$910K Buy
19,377
+2,114
+12% +$98.3K 0.07% 63
2024
Q1 		$813K Buy
17,263
+1,118
+7% +$52.2K 0.07% 64
2023
Q4 		$755K Sell
16,145
-11,551
-42% -$523K 0.07% 65
2023
Q3 		$1.25M Buy
27,696
+1,988
+8% +$90.4K 0.13% 61
2023
Q2 		$1.18M Buy
25,708
+6,028
+31% +$279K 0.13% 59
2023
Q1 		$909K Buy
19,680
+319
+2% +$14.9K 0.11% 61
2022
Q4 		$889K Buy
19,361
+213
+1% +$9.73K 0.12% 59
2022
Q3 		$878K Buy
19,148
+2,163
+13% +$103K 0.13% 60
2022
Q2 		$817K Buy
16,985
+638
+4% +$30.9K 0.11% 57
2022
Q1 		$815K Buy
16,347
+1,702
+12% +$87.5K 0.11% 57
2021
Q4 		$777K Buy
14,645
+501
+4% +$26.8K 0.1% 52
2021
Q3 		$765K Sell
14,144
-588
-4% -$32.1K 0.11% 50
2021
Q2 		$801K Sell
14,732
-911
-6% -$49.4K 0.11% 47
2021
Q1 		$843K Buy
15,643
+400
+3% +$21.9K 0.13% 43
2020
Q4 		$843K Buy
+15,243
New +$840K 0.14% 41

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Willis Johnson & Associates's CMBS Position: Q2 2026 in Review

Willis Johnson & Associates reduced its iShares CMBS ETF (CMBS) stake by 10% in Q2 2026, selling an estimated $88.1K and leaving 16,246 shares worth $790K. The position accounts for 0.04% of the portfolio, ranked #72.

Willis Johnson & Associates first reported a position in CMBS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.25M in Q3 2023. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Willis Johnson & Associates held 16,246 shares of iShares CMBS ETF worth $790K as of Q2 2026.
  • Willis Johnson & Associates sold 1,811 iShares CMBS ETF shares in Q2 2026, an estimated $88.1K.
  • iShares CMBS ETF made up 0.04% of Willis Johnson & Associates's portfolio in Q2 2026, its #72 holding.
  • Willis Johnson & Associates first reported a position in iShares CMBS ETF in Q4 2020 and has held it in 23 quarters since.
  • Willis Johnson & Associates's iShares CMBS ETF position peaked at $1.25M in Q3 2023.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.