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Disclosery

CMBS ISHARES TR

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CMBS ETF (fund)

95 managers (96 13F filers) reported a position in CMBS shares at 2024-12-31, 4,996,476 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
95
13F filers
96
New
13
Added
33
Reduced
22
Sold out
6
Shares held by filers
4,996,476

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…521,932$24.6M0.1%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG437,611$20.7M<0.01%+3,97813F-HRTimelineGroup
ARVEST INVESTMENTS, INC.437,038$20.6M3.3%-4,88313F-HRTimeline
AE Wealth Management LLC350,714$16.6M0.14%+43,21213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY346,838$16.4M<0.01%+12,91813F-HR/ATimelineGroup
Tortoise Investment Management, LLC344,554$16.3M1.72%+3,83213F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC329,506$15.6M0.07%-394,71413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/250,564$11.8M<0.01%-9,19413F-HRTimelineGroup
CENTRAL BANK & TRUST CO207,701$9.8M1.48%+10,58513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN184,864$8.73M<0.01%+70,11813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC181,996$8.59M0.01%+170,56113F-HRTimelineGroup
Krilogy Financial LLC136,770$6.46M0.43%+6,48013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,477$4.6M0.01%+18,05013F-HR/ATimelineGroup
LPL Financial LLC73,688$3.48M<0.01%+15,07613F-HRTimeline
HighTower Advisors, LLC72,940$3.44M<0.01%+9,78213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding64,828$3.06M+3,455Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,707$2.63M<0.01%13F-HR/ATimelineGroup
SYKON CAPITAL LLC55,553$2.62M0.9%-2,11113F-HRTimeline
Insight Wealth Partners, LLC51,760$2.44M1.55%+4,92413F-HRTimeline
Laidlaw Wealth Management LLC47,764$2.25M0.98%+13,15813F-HRTimeline
Ocean Park Asset Management, LLC46,586$2.2M0.07%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.45,991$2.17M<0.01%-481,45513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC45,518$2.15M0.07%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources44,490$2.1M<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,308$2.09M<0.01%-4,04513F-HRTimelineGroup
Advisory Alpha, LLC42,046$1.98M0.07%-3,36513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP39,920$1.88M<0.01%+73013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC31,904$1.51M0.01%+4,06513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC31,180$1.47M0.01%+2,71013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,906$1.46M<0.01%+87113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,699$1.4M<0.01%-30,27013F-HRTimelineGroup
Goldstone Financial Group, LLC25,605$1.21M0.19%+1,97013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP24,188$1.14M0.17%-4,86213F-HRTimeline
Palogic Value Management, L.P.23,138$1.09M0.44%+2,84913F-HR/ATimeline
GEN Financial Management, INC.15,385$726K0.47%13F-HRTimeline
FLOW TRADERS U.S. LLC15,109$713K0.03%new13F-HRTimeline
Rosenberg Matthew Hamilton15,097$713K0.19%+2,16813F-HRTimeline
Willis Johnson & Associates, Inc.14,989$707K0.05%-1,16013F-HRTimeline
Elevated Capital Advisors, LLC12,812$605K0.16%+7,52413F-HRTimeline
COMERICA BANK12,787$604K<0.01%-613F-HR/ATimeline
Cetera Investment Advisers12,482$589K<0.01%-1,12413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,861$560K<0.01%+88113F-HRTimelineGroup
Columbus Macro, LLC11,853$559K0.08%+44413F-HRTimeline
PKS Advisory Services, LLC11,015$520K0.13%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,819$511K<0.01%+83613F-HRTimelineGroup
Ridgewood Investments LLC9,253$437K0.21%-1,93913F-HRTimeline
Hoxton Planning & Management, LLC8,530$403K0.15%+84613F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA8,464$400K<0.01%-220,65813F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP7,374$348K<0.01%-1113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,439$304K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC5,955$281K0.04%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,829$275K0.01%-2,26113F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,581$263K<0.01%+2,30113F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC5,473$258K0.15%-1,39113F-HRTimeline
TWO SIGMA SECURITIES, LLC5,444$257K0.05%new13F-HRTimeline
City Center Advisors, LLC4,715$223K0.25%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,568$216K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,762$130K<0.01%+2,35113F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,061$97.3K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,981$93K<0.01%-4013F-HRTimelineGroup
Element Wealth, LLC1,550$73.2K0.04%013F-HRTimeline
BOKF, NAin group BOKF, NA1,132$53.4K<0.01%013F-HRTimelineGroup
MidAtlantic Capital Management, Inc.1,064$50.2K0.04%+42013F-HRTimeline
MAI Capital Management1,000$47.2K<0.01%new13F-HRTimeline
LGT Financial Advisors LLC904$42.6K0.09%-8413F-HRTimeline
Wagner Wealth Management, LLC875$41.3K0.01%-7413F-HRTimeline
PRIVATE TRUST CO NA848$40K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC795$37.5K<0.01%+79313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC677$32K<0.01%013F-HRTimelineGroup
Decker Retirement Planning Inc.601$28.4K0.02%13F-HRTimeline
Strengthening Families & Communities, L…435$21K0.01%+513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/441$20.8K<0.01%+7413F-HRTimelineGroup
Transce3nd, LLC377$17.8K0.01%13F-HRTimeline
Bogart Wealth, LLC306$14.4K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC286$13K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\210$9.91K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC165$7.78K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC164$7.74K<0.01%-1,43313F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors158$7.46K<0.01%-2413F-HRTimelineGroup
Jackson Hole Capital Partners, LLC136$6.42K<0.01%013F-HRTimeline
Allworth Financial LP74$3.52K<0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC66$3.12K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd46$2.17K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…40$1.89K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC39$1.84K<0.01%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC38$1.79K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC32$1.51K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.31$1.46K<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.29$1.37K<0.01%13F-HRTimeline
FLP Wealth Management, LLC13$629<0.01%13F-HRTimeline
Plante Moran Financial Advisors, LLC13$614<0.01%013F-HRTimeline
Capital A Wealth Management, LLC8$378<0.01%13F-HRTimeline
Realta Investment Advisors1$47<0.01%013F-HRTimeline
Financial Management Professionals, Inc.0$9<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.