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Disclosery

CMBS ISHARES TR

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CMBS ETF (fund)

92 managers (94 13F filers) reported a position in CMBS shares at 2025-12-31, 6,138,936 shares in all. 11 filers opened a position and 15 filers sold out during the quarter.

Managers
92
13F filers
94
New
11
Added
38
Reduced
21
Sold out
15
Shares held by filers
6,138,936

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SYON CAPITAL LLC633,847$31.1M1.55%+51,91713F-HRTimeline
UBS Group AGgroup of 2 filers holding608,853$29.9M+170,676Timeline
AE Wealth Management LLC490,546$24.1M0.14%+59,02313F-HRTimeline
ARVEST INVESTMENTS, INC.438,194$21.5M3.02%-38513F-HRTimeline
LPL Financial LLC418,164$20.5M0.01%+118,29113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY306,977$15.1M<0.01%+23,95613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/294,452$14.5M<0.01%-9,13113F-HRTimelineGroup
HANCOCK WHITNEY CORP268,948$13.2M0.24%+11,98813F-HRTimeline
Prepared Retirement Institute LLC240,678$11.8M5.94%-3,10613F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC194,402$9.54M0.08%new13F-HRTimelineGroup
CENTRAL BANK & TRUST CO187,420$9.2M1.42%+1,52213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN183,435$9M<0.01%-72,87013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.173,271$8.5M0.01%+19,49713F-HRTimelineGroup
Krilogy Financial LLC132,705$6.53M0.22%+3,18613F-HRTimeline
Cetera Investment Advisers132,780$6.52M0.01%+63,72613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC107,216$5.26M<0.01%+49,11413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC97,578$4.78M<0.01%+19,82113F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC96,211$4.72M0.77%+85413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding84,546$4.15M-3,225Timeline
U.S. Capital Wealth Advisors, LLC79,107$3.88M0.1%+15,52813F-HRTimeline
SYKON CAPITAL LLC72,936$3.58M1.15%+4,64013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA67,262$3.3M0.01%-16,11013F-HRTimelineGroup
Insight Wealth Partners, LLC66,397$3.26M1.36%+3,10613F-HRTimeline
Ocean Park Asset Management, LLC63,286$3.11M0.15%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC62,574$3.07M0.01%-3,62213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources47,804$2.35M<0.01%+44513F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP41,076$2.02M<0.01%+1,38013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.40,625$1.99M<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,901$1.76M<0.01%+13,00213F-HRTimelineGroup
Ethos Capital Management, Inc.33,890$1.66M1.57%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,716$1.65M<0.01%+39013F-HRTimeline
Palogic Value Management, L.P.27,382$1.35M0.58%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC24,856$1.22M0.01%-76413F-HRTimelineGroup
Rosenberg Matthew Hamilton24,458$1.2M0.25%+5,35413F-HRTimeline
Heck Capital Advisors, LLC21,962$1.08M0.08%-1,12113F-HRTimeline
Advisory Alpha, LLC20,804$1.02M0.03%+1,09813F-HRTimeline
Willis Johnson & Associates, Inc.18,827$924K0.06%+3,52613F-HRTimeline
Arete Wealth Advisors, LLC16,479$809K0.06%+1,18513F-HR/ATimeline
Columbus Macro, LLC15,544$763K0.08%+2,60113F-HRTimeline
Maia Wealth LLC15,294$756K0.13%+7,27913F-HRTimeline
Cogent Private Wealth, Inc.14,152$695K0.53%13F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC12,510$614K0.21%-22813F-HRTimeline
&PARTNERS17,319$603K<0.01%+6,88013F-HRTimeline
Hyundai Investments Co., Ltd.11,731$577K0.56%new13F-HRTimeline
COMERICA BANK11,496$564K<0.01%-8613F-HRTimeline
MMA ASSET MANAGEMENT LLC10,927$536K0.19%+72013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,502$515K<0.01%-1013F-HRTimelineGroup
City Center Advisors, LLC9,583$470K0.43%+1,44513F-HRTimeline
Visionary Wealth Advisors9,503$466K0.02%-11713F-HRTimeline
Cambridge Investment Research Advisors,…9,373$460K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC8,887$436K0.1%-50813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,464$415K<0.01%-2,77413F-HRTimelineGroup
Mach-1 Financial Group, LLC8,338$409K0.08%new13F-HRTimeline
GUIDANCE CAPITAL, INC7,446$366K0.09%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,147$351K<0.01%+1,14213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,077$347K<0.01%+1,01813F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,971$342K0.01%+67913F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,499$319K0.01%+7613F-HRTimelineGroup
Quantinno Capital Management LP6,155$302K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,890$289K<0.01%+1,08913F-HRTimelineGroup
IFP Advisors, Inc5,267$259K0.01%-24613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,000$246K<0.01%new13F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC3,283$161K0.07%+29113F-HRTimeline
MAI Capital Management2,900$142K<0.01%013F-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…1,356$66.6K<0.01%-8313F-HR/ATimelineGroup
Aptus Capital Advisors, LLC993$48.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC930$45.7K<0.01%-613F-HRTimelineGroup
Wagner Wealth Management, LLC906$44.5K0.01%+1113F-HRTimeline
MidAtlantic Capital Management, Inc.849$41.7K0.03%new13F-HRTimeline
PRIVATE TRUST CO NA848$41.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC677$33K<0.01%013F-HR/ATimelineGroup
Decker Retirement Planning Inc.601$29.5K0.01%013F-HRTimeline
Geneos Wealth Management Inc.540$26.5K<0.01%-2,14913F-HRTimeline
Strengthening Families & Communities, L…450$22.1K0.01%+613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/441$21.6K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC306$15K<0.01%013F-HRTimeline
Signature Equity Partners, LLC297$14.6K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC256$13K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC233$11.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$9.82K<0.01%-513F-HRTimelineGroup
Jackson Hole Capital Partners, LLC136$6.67K<0.01%013F-HRTimeline
Manchester Capital Management LLC102$5.01K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.97$4.79K<0.01%-13,23213F-HRTimeline
Rossby Financial, LCC75$3.68K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC66$3.24K<0.01%new13F-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$1.57K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.16$785<0.01%013F-HRTimeline
Arax Advisory Partners13$639<0.01%new13F-HRTimeline
Spurstone Advisory Services, LLC2$98<0.01%013F-HRTimeline