How many shares of CMBS does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q1, ENVESTNET ASSET MANAGEMENT INC holds 47,684 shares of CMBS (ISHARES TR).

What is ENVESTNET ASSET MANAGEMENT INC's CMBS position worth?

As of 2026-Q1, ENVESTNET ASSET MANAGEMENT INC's CMBS position is worth $2.3M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling CMBS?

In 2026-Q1, ENVESTNET ASSET MANAGEMENT INC decreased their CMBS position (-28.1% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy CMBS?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in CMBS in 2018-Q4. They have held the position across 30 quarters.

Back to

ENVESTNET ASSET MANAGEMENT INC

CMBS
30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in ISHARES TR

Current Value

$2.3M

Current Shares

47,684

Total Value Change

+$1.4M

Total Shares Change

+29,907

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	47,684	-28.1%	$2.3M	0.0%	$47.99	0
2025-Q4	Decreased	66,297	-6.5%	$3.3M	0.0%	$48.06	0
2025-Q3	Decreased	70,934	-1.3%	$3.5M	0.0%	$47.49	0
2025-Q2	Increased	71,881	+122.7%	$3.5M	0.0%	$46.74	43
2025-Q1	Increased	32,281	+10.4%	$1.5M	0.0%	$45.64	28
2024-Q4	Increased	29,228	+13.1%	$1.4M	0.0%	$44.63	29
2024-Q3	Increased	25,848	+65.8%	$1.3M	0.0%	$45.74	37
2024-Q2	Increased	15,585	+15.1%	$731,710	0.0%	$43.53	28
2024-Q1	Increased	13,539	+65.6%	$637,682	0.0%	$43.31	36
2023-Q4	Decreased	8,177	-25.2%	$382,606	0.0%	$42.81	0
2023-Q3	Decreased	10,927	-74.5%	$492,162	0.0%	$40.76	0
2023-Q2	Increased	42,848	+53.3%	$2M	0.0%	$41.19	36
2023-Q1	Increased	27,948	+47.6%	$1.3M	0.0%	$41.18	35
2022-Q4	Decreased	18,937	-2.9%	$869,420	0.0%	$40.75	0
2022-Q3	Decreased	19,511	-23.6%	$895,000	0.0%	$40.32	0
2022-Q2	Decreased	25,533	-30.3%	$1.2M	0.0%	$42.04	0
2022-Q1	Decreased	36,621	-22.2%	$1.8M	0.0%	$43.30	0
2021-Q4	Decreased	47,078	-51.3%	$2.5M	0.0%	$45.89	0
2021-Q3	Decreased	96,683	-1.7%	$5.2M	0.0%	$46.34	0
2021-Q2	Increased	98,371	+27.4%	$5.3M	0.0%	$46.37	34
2021-Q1	Increased	77,209	+245.6%	$4.2M	0.0%	$45.67	43
2020-Q4	Decreased	22,340	-32.6%	$1.2M	0.0%	$46.74	0
2020-Q3	Decreased	33,129	-9.4%	$1.8M	0.0%	$46.35	0
2020-Q2	Decreased	36,551	-74.2%	$2M	0.0%	$45.58	0
2020-Q1	Increased	141,439	+92.5%	$7.6M	0.0%	$44.27	43
2019-Q4	Increased	73,478	+18.4%	$3.9M	0.0%	$43.33	31
2019-Q3	Increased	62,070	+48.0%	$3.3M	0.0%	$43.50	36
2019-Q2	Increased	41,925	+144.8%	$2.2M	0.0%	$42.75	42
2019-Q1	Decreased	17,123	-3.7%	$885,000	0.0%	$41.45	0
2018-Q4	New	17,777	-	$894,000	0.0%	$40.15	34

Other major holders of CMBS: UBS Group AG, JANE STREET GROUP, LLC

CMBS30 quarters

CMBS
30 quarters