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Disclosery

CMBS ISHARES TR

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CMBS ETF (fund)

90 managers (92 13F filers) reported a position in CMBS shares at 2026-06-30, 6,990,462 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
90
13F filers
92
New
8
Added
34
Reduced
32
Sold out
9
Shares held by filers
6,990,462

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGgroup of 2 filers holding1,696,156$82.5M-268,406Timeline
AE Wealth Management LLC575,306$28M0.13%+51,72713F-HRTimeline
ARVEST INVESTMENTS, INC.494,745$24.1M2.91%+29,62313F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC427,295$20.8M0.11%+247,76713F-HRTimelineGroup
LPL Financial LLC426,140$20.7M<0.01%-94,87213F-HRTimeline
SYON CAPITAL LLC411,146$20M0.87%-116,51013F-HRTimeline
HANCOCK WHITNEY CORP280,554$13.6M0.23%-7,16913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY271,168$13.2M<0.01%+24,20913F-HRTimelineGroup
Prepared Retirement Institute LLC261,927$12.7M5.42%+5,21313F-HRTimeline
CENTRAL BANK & TRUST CO194,047$9.44M1.34%+97213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN189,251$9.21M<0.01%+77713F-HRTimelineGroup
Cetera Investment Advisers163,077$7.93M0.01%+9,66613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/153,445$7.47M<0.01%-8,03313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC137,709$6.7M<0.01%+25,02013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120,322$5.85M0.01%-52,64413F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC99,078$4.82M0.75%+3,19713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC89,253$4.34M<0.01%-4,74113F-HRTimelineGroup
Krilogy Financial LLC72,956$3.55M0.1%+79113F-HRTimeline
Ocean Park Asset Management, LLC63,286$3.08M0.15%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC62,228$3.03M0.01%-4913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources57,370$2.79M<0.01%+5,71613F-HRTimelineGroup
Insight Wealth Partners, LLC52,683$2.56M0.34%-18,17013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,362$2.35M<0.01%+67813F-HRTimelineGroup
TIAAgroup of 2 filers holding45,530$2.22M-17,922Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,041$1.95M<0.01%+30113F-HRTimelineGroup
GUIDANCE CAPITAL, INC39,688$1.93M0.41%+4,45713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,800$1.89M<0.01%+11,54313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,816$1.84M<0.01%-42,04313F-HRTimelineGroup
Rosenberg Matthew Hamilton30,714$1.49M0.28%+3,28013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,523$1.44M<0.01%-4,12713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP28,764$1.4M<0.01%+31113F-HRTimelineGroup
Palogic Value Management, L.P.26,503$1.29M0.46%-87913F-HRTimeline
Veridan Wealth LLC22,000$1.07M0.37%new13F-HRTimeline
Ethos Capital Management, Inc.19,951$971K0.69%-9,11513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp19,702$958K<0.01%+8,95613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC18,711$910K0.01%-2,24613F-HRTimelineGroup
Arete Wealth Advisors, LLC17,561$854K0.06%+1,30113F-HR/ATimeline
Willis Johnson & Associates, Inc.16,246$790K0.04%-1,81113F-HRTimeline
Hyundai Investments Co., Ltd.15,694$765K0.83%+6,87013F-HRTimeline
&PARTNERS14,697$715K<0.01%+1,91813F-HRTimeline
Advisory Alpha, LLC14,209$691K0.02%-1,33713F-HRTimeline
Cogent Private Wealth, Inc.14,152$689K0.43%013F-HRTimeline
MMA ASSET MANAGEMENT LLC12,870$626K0.2%+2413F-HRTimeline
Heck Capital Advisors, LLC12,764$621K0.04%-10,92713F-HRTimeline
City Center Advisors, LLC11,547$562K0.45%+1,38013F-HRTimeline
Cambridge Investment Research Advisors,…10,389$505K<0.01%+82213F-HR/ATimeline
Visionary Wealth Advisors9,255$450K0.02%-23013F-HRTimeline
Columbus Macro, LLC8,819$429K0.04%-32813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,264$402K<0.01%-4,25813F-HRTimelineGroup
HRT FINANCIAL LP8,164$397K<0.01%new13F-HRTimeline
IFP Advisors, Inc7,869$383K0.01%+2,34113F-HRTimeline
Ridgewood Investments LLC6,907$336K0.13%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,608$321K<0.01%+57013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,485$315K0.01%+21413F-HRTimelineGroup
Knights of Columbus Asset Advisors LLC6,345$309K0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC6,257$304K0.01%-12,11413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,346$260K<0.01%+44913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,115$249K<0.01%-1,93813F-HRTimelineGroup
Elevated Capital Advisors, LLC2,503$122K0.03%-5,43013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,371$116K<0.01%-1,13913F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC1,807$87.9K0.03%-57813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,613$78.5K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,606$78.2K<0.01%+11913F-HRTimelineGroup
FMR LLCin group FMR LLC1,593$77.5K<0.01%+47113F-HRTimelineGroup
Aptus Capital Advisors, LLC993$48.3K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC920$44.7K0.01%+913F-HRTimeline
ROGCO, LP889$43.2K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA848$41.3K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC825$40.1K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC677$33K<0.01%013F-HRTimelineGroup
Decker Retirement Planning Inc.601$29.2K0.01%013F-HRTimeline
Strengthening Families & Communities, L…457$22.2K<0.01%+413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/441$21.5K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC306$14.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.267$13K<0.01%-27613F-HRTimeline
Global Retirement Partners, LLC227$11K<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.193$9.39K0.01%+3613F-HRTimeline
Signature Equity Partners, LLC145$7.05K<0.01%-15313F-HRTimeline
Farther Finance Advisors, LLC92$4.48K<0.01%013F-HRTimeline
Rossby Financial, LCC75$3.65K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.68$3.31K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd46$2.24K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.32$1.58K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC27$1.31K<0.01%-12,15913F-HRTimeline
Arax Advisory Partners13$633<0.01%-2813F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC7$341<0.01%13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS5$222<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC2$105<0.01%new13F-HRTimeline
Spurstone Advisory Services, LLC2$97<0.01%013F-HRTimeline
Kingdom Financial Group LLC.1$49<0.01%new13F-HRTimeline