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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 2025-09-30, 6,324,941 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
95
13F filers
96
New
13
Added
45
Reduced
19
Sold out
7
Shares held by filers
6,324,941

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SYON CAPITAL LLC581,930$28.6M1.53%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…521,932$25.6M0.09%013F-HRTimelineGroup
ARVEST INVESTMENTS, INC.438,579$21.5M3.09%-3,58213F-HRTimeline
UBS Group AGin group UBS Group AG438,177$21.5M<0.01%+59,93913F-HRTimelineGroup
AE Wealth Management LLC431,523$21.2M0.13%+33,54413F-HRTimeline
Systelligence, LLC330,156$16.2M3.07%+164,22513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/303,583$14.9M<0.01%+5,78513F-HR/ATimelineGroup
LPL Financial LLC299,873$14.7M<0.01%+40,53713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY283,021$13.9M<0.01%+4,05113F-HR/ATimelineGroup
HANCOCK WHITNEY CORP256,960$12.6M0.23%+3,95813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN256,305$12.6M<0.01%+8,72013F-HRTimelineGroup
Prepared Retirement Institute LLC243,784$12M6.24%+87,38213F-HRTimeline
CENTRAL BANK & TRUST CO185,898$9.12M1.44%+3,19213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.153,774$7.53M0.01%+15,26613F-HRTimelineGroup
Krilogy Financial LLC129,519$6.33M0.24%+1,01613F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC95,357$4.68M0.77%+4,15313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding87,771$4.31M-1,833Timeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA83,372$4.09M0.01%+41,47413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC79,077$3.88M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC77,757$3.82M<0.01%+23,45513F-HRTimelineGroup
Cetera Investment Advisers69,054$3.39M<0.01%+45,49813F-HRTimeline
SYKON CAPITAL LLC68,296$3.35M1.12%-8,05513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC66,196$3.25M0.01%-7,17413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC63,579$3.12M0.08%+9,55613F-HRTimeline
Insight Wealth Partners, LLC63,291$3.11M1.37%+9,71813F-HRTimeline
Ocean Park Asset Management, LLC63,286$3.11M0.13%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,102$2.85M<0.01%+9,46813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources47,359$2.32M<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.40,625$1.99M<0.01%-5,00013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP39,696$1.95M<0.01%+25213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,326$1.64M<0.01%+1,22213F-HRTimeline
Palogic Value Management, L.P.27,382$1.34M0.57%+3,72813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC25,620$1.26M0.01%-6,96613F-HRTimelineGroup
Heck Capital Advisors, LLC23,083$1.13M0.09%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP22,899$1.12M<0.01%+8,27213F-HRTimelineGroup
Advisory Alpha, LLC19,706$968K0.03%-12,95513F-HRTimeline
Rosenberg Matthew Hamilton19,104$937K0.2%+3,02013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,866$828K<0.01%new13F-HRTimelineGroup
Willis Johnson & Associates, Inc.15,301$751K0.05%+33313F-HRTimeline
Arete Wealth Advisors, LLC15,294$750K0.05%new13F-HRTimeline
Kingdom Financial Group LLC.13,329$654K0.4%+8,73213F-HRTimeline
Columbus Macro, LLC12,943$635K0.07%-10,48913F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC12,738$625K0.21%-1,70413F-HRTimeline
OLD MISSION CAPITAL LLC12,098$594K0.02%new13F-HRTimeline
COMERICA BANK11,582$568K<0.01%+76313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,256$552K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,238$551K<0.01%+4,14713F-HR/ATimelineGroup
&PARTNERS10,439$523K<0.01%+1,33013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,512$516K<0.01%+46913F-HRTimelineGroup
MMA ASSET MANAGEMENT LLC10,207$501K0.17%+10813F-HRTimeline
Visionary Wealth Advisors9,620$472K0.02%+2,54413F-HRTimeline
Elevated Capital Advisors, LLC9,395$461K0.11%-1,79713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC8,270$405K<0.01%-2,32313F-HRTimelineGroup
City Center Advisors, LLC8,138$399K0.39%+2,37113F-HRTimeline
Ridgewood Investments LLC8,094$397K0.17%-13413F-HRTimeline
Maia Wealth LLC8,015$392K0.07%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,423$315K0.01%-2613F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,292$309K0.01%+36013F-HRTimelineGroup
Quantinno Capital Management LP6,155$302K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,107$300K<0.01%+1,38813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,059$297K<0.01%+4,29413F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,005$295K<0.01%-27313F-HRTimelineGroup
IFP Advisors, Inc5,513$271K0.01%+28513F-HR/ATimeline
NWAM LLC5,365$264K0.01%+1,21413F-HR/ATimeline
DARK FOREST CAPITAL MANAGEMENT LP4,884$240K0.01%013F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,801$236K<0.01%+36413F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC2,992$147K0.07%-1,60413F-HRTimeline
MAI Capital Management2,900$142K<0.01%+1,90013F-HRTimeline
Geneos Wealth Management Inc.2,689$132K<0.01%+2,30313F-HRTimeline
CENTAURUS FINANCIAL, INC.2,094$103K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC1,667$81.8K0.01%-11,66513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,613$79.2K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,439$70.6K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC993$48.7K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC936$46K<0.01%-213F-HRTimelineGroup
Wagner Wealth Management, LLC895$43.9K0.01%+713F-HRTimeline
PRIVATE TRUST CO NA848$41.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC677$33K<0.01%013F-HRTimelineGroup
Decker Retirement Planning Inc.601$29.5K0.02%013F-HRTimeline
Strengthening Families & Communities, L…444$21.8K<0.01%+313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/441$21.6K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…365$17.9K<0.01%-4813F-HRTimelineGroup
Bogart Wealth, LLC306$15K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC256$13K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC233$11.4K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\205$10.1K<0.01%+513F-HRTimelineGroup
Jackson Hole Capital Partners, LLC136$6.67K<0.01%013F-HRTimeline
LGT Financial Advisors LLC93$4.56K0.01%013F-HRTimeline
Rossby Financial, LCC75$3.67K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd46$2.26K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC32$1.57K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.32$1.55K<0.01%+113F-HRTimeline
Plante Moran Financial Advisors, LLC24$1.18K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.16$785<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC2$98<0.01%013F-HRTimeline