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Disclosery

CMBS ISHARES TR

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CMBS ETF (fund)

92 managers (93 13F filers) reported a position in CMBS shares at 2025-06-30, 5,237,209 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
92
13F filers
93
New
14
Added
33
Reduced
26
Sold out
10
Shares held by filers
5,237,209

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…521,932$25.4M0.1%013F-HRTimelineGroup
ARVEST INVESTMENTS, INC.442,161$21.5M3.24%-2,83413F-HRTimeline
AE Wealth Management LLC397,979$19.4M0.14%+23,97213F-HRTimeline
UBS Group AGin group UBS Group AG378,238$18.4M<0.01%-62,70113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/297,798$14.5M<0.01%-8,66113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY278,970$13.6M<0.01%-19,36913F-HRTimelineGroup
LPL Financial LLC259,336$12.6M<0.01%+54,86213F-HRTimeline
HANCOCK WHITNEY CORP253,002$12.3M0.24%+33,89213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN247,585$12.1M<0.01%+42,39213F-HRTimelineGroup
CENTRAL BANK & TRUST CO182,706$8.9M1.46%-11,74313F-HRTimeline
Systelligence, LLC165,931$8.08M1.49%+42,72713F-HRTimeline
Prepared Retirement Institute LLC156,402$7.62M4.49%+96,33313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.138,508$6.75M0.01%+17913F-HR/ATimelineGroup
Krilogy Financial LLC128,503$6.26M0.36%-7,29913F-HRTimeline
HighTower Advisors, LLC112,740$5.49M0.01%+1,80013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC91,204$4.44M0.77%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding89,604$4.37M+35,870Timeline
SYKON CAPITAL LLC76,351$3.72M1.36%+4,16813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC73,370$3.57M0.01%-38,51613F-HRTimelineGroup
Ocean Park Asset Management, LLC63,286$3.04M0.11%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC54,302$2.65M<0.01%+17,25713F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC54,023$2.63M0.08%-9,61213F-HRTimeline
Insight Wealth Partners, LLC53,573$2.61M1.45%+1,50013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,634$2.37M<0.01%-8,11713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources47,359$2.31M<0.01%+3,50013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.47,079$2.29M0.01%+9,46713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.45,625$2.22M<0.01%+10,88313F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA41,898$2.04M0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP39,444$1.92M<0.01%+91713F-HRTimelineGroup
Advisory Alpha, LLC32,661$1.59M0.05%-7,94613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC32,586$1.59M0.01%+3,23913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,104$1.56M<0.01%-1,36313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,716$1.3M<0.01%new13F-HRTimelineGroup
Palogic Value Management, L.P.23,654$1.15M0.48%-17613F-HRTimeline
Cetera Investment Advisers23,556$1.15M<0.01%+6,07313F-HRTimeline
Columbus Macro, LLC23,432$1.14M0.14%+4,80113F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO16,322$795K0.05%new13F-HRTimeline
Rosenberg Matthew Hamilton16,084$784K0.18%-1,57113F-HRTimeline
Willis Johnson & Associates, Inc.14,968$729K0.05%-19613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,627$713K<0.01%+2,65013F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC14,442$693K0.13%-6613F-HRTimeline
Tortoise Investment Management, LLC13,332$650K0.06%-316,51613F-HRTimeline
Elevated Capital Advisors, LLC11,192$537K0.15%013F-HRTimeline
COMERICA BANK10,819$527K<0.01%-2,38613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC10,593$515K<0.01%-12,53413F-HRTimelineGroup
MMA ASSET MANAGEMENT LLC10,099$492K0.19%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,043$489K<0.01%+4,55113F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,852$480K<0.01%new13F-HRTimeline
&PARTNERS9,109$444K<0.01%+3,41013F-HRTimeline
Ridgewood Investments LLC8,228$401K0.17%-44713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,091$345K<0.01%+2,02513F-HRTimelineGroup
Visionary Wealth Advisors7,076$345K0.02%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,449$314K0.01%+1813F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,278$306K<0.01%+28813F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,932$289K0.01%+10513F-HRTimelineGroup
City Center Advisors, LLC5,767$281K0.3%+53813F-HRTimeline
IFP Advisors, Inc5,228$255K0.01%+2,29813F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP4,884$238K0.01%-18,83113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,719$230K<0.01%new13F-HRTimelineGroup
Kingdom Financial Group LLC.4,597$224K0.2%new13F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC4,596$224K0.12%-94613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,437$216K<0.01%-19113F-HRTimelineGroup
NWAM LLC4,151$201K0.01%new13F-HR/ATimeline
CENTAURUS FINANCIAL, INC.2,094$102K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,765$86K<0.01%-45013F-HR/ATimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,613$78.6K<0.01%+5313F-HRTimelineGroup
MAI Capital Management1,000$48.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC938$45.7K<0.01%+9213F-HRTimelineGroup
Wagner Wealth Management, LLC888$43.2K0.01%+813F-HRTimeline
PRIVATE TRUST CO NA848$41.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC677$33K<0.01%013F-HRTimelineGroup
Decker Retirement Planning Inc.601$29.3K0.02%013F-HRTimeline
Strengthening Families & Communities, L…441$21.5K0.01%+413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/441$21.4K<0.01%013F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…413$20.1K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.386$18.8K<0.01%new13F-HRTimeline
Transce3nd, LLC377$18.4K0.01%013F-HRTimeline
Bogart Wealth, LLC306$14.9K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC318$14.9K0.17%+31013F-HRTimeline
CWM, LLCin group CWM, LLC256$12K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\200$9.74K<0.01%013F-HRTimelineGroup
Jackson Hole Capital Partners, LLC136$6.63K<0.01%013F-HRTimeline
LGT Financial Advisors LLC93$4.53K0.01%-81513F-HRTimeline
Rossby Financial, LCC75$3.65K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd46$2.24K<0.01%013F-HRTimeline
Rise Advisors, LLC36$1.75K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC32$1.56K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.31$1.52K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.16$780<0.01%-2613F-HRTimeline
Arax Advisory Partners13$634<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC2$97<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.