SEC 13F Intelligence

CMBSISHARES TR

CUSIP 46429B366 · Yahoo Finance ↗ · Google Finance ↗

Ishares Tr (CMBS) has 92 institutional holders in Filings Flow’s 13F database, together reporting 7.41M shares worth $361M as of Q1 2026. The largest reported holders are Ubs Group AG, Syon Capital LLC, and State Of New Jersey Common Pension Fund D.

Institutional Holders
92
Q1 2026
Reported Value
$361M
Ticker
CMBS
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 39Q1 ’19Q2 ’19: 42Q3 ’19: 45Q4 ’19: 46Q1 ’20: 50Q1 ’20Q2 ’20: 53Q3 ’20: 46Q4 ’20: 50Q1 ’21: 78Q1 ’21Q2 ’21: 84Q3 ’21: 91Q4 ’21: 94Q1 ’22: 86Q1 ’22Q2 ’22: 78Q3 ’22: 71Q4 ’22: 65Q1 ’23: 70Q1 ’23Q2 ’23: 75Q3 ’23: 73Q4 ’23: 71Q1 ’24: 74Q1 ’24Q2 ’24: 76Q3 ’24: 76Q4 ’24: 88Q1 ’25: 84Q1 ’25Q2 ’25: 91Q3 ’25: 97Q4 ’25: 94Q1 ’26: 92Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $96MQ1 ’19Q2 ’19: $116MQ3 ’19: $116MQ4 ’19: $124MQ1 ’20: $142MQ1 ’20Q2 ’20: $185MQ3 ’20: $225MQ4 ’20: $188MQ1 ’21: $239MQ1 ’21Q2 ’21: $305MQ3 ’21: $332MQ4 ’21: $397MQ1 ’22: $302MQ1 ’22Q2 ’22: $328MQ3 ’22: $295MQ4 ’22: $204MQ1 ’23: $196MQ1 ’23Q2 ’23: $154MQ3 ’23: $177MQ4 ’23: $191MQ1 ’24: $215MQ1 ’24Q2 ’24: $212MQ3 ’24: $224MQ4 ’24: $204MQ1 ’25: $221MQ1 ’25Q2 ’25: $255MQ3 ’25: $311MQ4 ’25: $301MQ1 ’26: $361MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
UBS Group AG$666.3B AUM0.01%$81M1.66MQ1 2026
SYON CAPITAL LLC$2.0B AUM1.29%$26M527.7KQ1 2026
State of New Jersey Common Pension Fund D$25.9B AUM0.09%$26M521.9KQ3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.14%$26M523.6KQ1 2026
LPL Financial LLC$376.6B AUM0.01%$25M521.0KQ1 2026
ARVEST INVESTMENTS, INC.$733M AUM3.09%$23M465.1KQ1 2026
Systelligence, LLC$514M AUM3.07%$16M330.2KQ3 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$15M307.5KQ1 2026
HANCOCK WHITNEY CORP$5.8B AUM0.24%$14M287.7KQ1 2026
Prepared Retirement Institute LLC$202M AUM6.21%$13M256.7KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$12M247.0KQ1 2026
CENTRAL BANK & TRUST CO$636M AUM1.48%$9M193.1KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$9M188.5KQ1 2026
PRUDENTIAL PLC$17.1B AUM0.05%$9M179.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$8M173.0KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$8M161.5KQ1 2026
Cetera Investment Advisers$94.0B AUM0.01%$7M153.4KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.01%$5M112.7KQ2 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M112.7KQ1 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM0.79%$5M95.9KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$5M94.0KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M79.9KQ1 2026
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.10%$4M79.1KQ4 2025OLDER
Krilogy Financial LLC$3.1B AUM0.11%$4M72.2KQ1 2026
SYKON CAPITAL LLC$300M AUM1.17%$4M72.0KQ1 2026
Insight Wealth Partners, LLC$713M AUM0.48%$3M70.9KQ1 2026
Ocean Park Asset Management, LLC$1.7B AUM0.18%$3M63.3KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.01%$3M62.3KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M62.2KQ1 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.01%$3M61.9KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$3M51.7KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M47.7KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.01%$2M47.1KQ2 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$2M41.5KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$2M40.6KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M39.7KQ1 2026
GUIDANCE CAPITAL, INC$446M AUM0.38%$2M35.2KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M33.6KQ1 2026
Ethos Capital Management, Inc.$117M AUM1.22%$1M29.1KQ1 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$1M28.5KQ1 2026
Rosenberg Matthew Hamilton$488M AUM0.27%$1M27.4KQ1 2026
Palogic Value Management, L.P.$237M AUM0.56%$1M27.4KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M27.3KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M26.7KQ2 2025OLDER
Heck Capital Advisors, LLC$1.3B AUM0.09%$1M23.7KQ1 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M21.0KQ1 2026
Maia Wealth LLC$591M AUM0.17%$983,07920.2KQ1 2026
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$895,66118.2KQ4 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.03%$895,00018.4KQ1 2026
Willis Johnson & Associates, Inc.$1.7B AUM0.05%$879,90818.1KQ1 2026
COMMUNITY TRUST & INVESTMENT CO$1.9B AUM0.05%$795,20716.3KQ2 2025OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.06%$792,83916.3KQ1 2026
Advisory Alpha, LLC$3.7B AUM0.02%$757,55715.5KQ1 2026
Cogent Private Wealth, Inc.$139M AUM0.50%$689,63814.2KQ1 2026
MMA ASSET MANAGEMENT LLC$284M AUM0.22%$625,98612.8KQ1 2026
&PARTNERS$20.2B AUM0.00%$622,71112.8KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$610,19812.5KQ1 2026
TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM0.21%$593,86612.2KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$593,64812.1KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$564,22411.5KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$523,64410.7KQ1 2026
City Center Advisors, LLC$123M AUM0.46%$495,45910.2KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$466,0009.6KQ1 2026
Visionary Wealth Advisors$2.3B AUM0.02%$462,2059.5KQ1 2026
Columbus Macro, LLC$936M AUM0.05%$445,7339.1KQ1 2026
Hyundai Investments Co., Ltd.$89M AUM0.49%$430,6118.8KQ1 2026
Mach-1 Financial Group, LLC$284M AUM0.08%$409,2298.3KQ4 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$404,6518.3KQ3 2025OLDER
Elevated Capital Advisors, LLC$397M AUM0.10%$386,5967.9KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$344,0007.1KQ1 2026
Ridgewood Investments LLC$244M AUM0.14%$336,5786.9KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$319,0006.5KQ4 2025OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$305,5976.3KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$294,2246.0KQ1 2026
IFP Advisors, Inc$4.8B AUM0.01%$269,3795.5KQ1 2026
NWAM LLC$1.7B AUM0.01%$264,4415.4KQ3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$245,7005.0KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$239,6584.9KQ3 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$238,6314.9KQ1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$220,2114.5KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$171,2883.5KQ1 2026
MAI Capital Management$17.7B AUM0.00%$141,3172.9KQ1 2026
HORIZON FINANCIAL SERVICES, LLC$226M AUM0.05%$116,2212.4KQ1 2026
CENTAURUS FINANCIAL, INC.$2.1B AUM0.00%$103,0002.1KQ3 2025OLDER
Tortoise Investment Management, LLC$1.2B AUM0.01%$81,8001.7KQ3 2025OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$78,6011.6KQ1 2026
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.00%$75,4831.5KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$72,4891.5KQ1 2026
FMR LLC$1.90T AUM0.00%$54,6761.1KQ1 2026
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$48,389993Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$48,389993Q1 2026
Wagner Wealth Management, LLC$495M AUM0.01%$44,411911Q1 2026
MidAtlantic Capital Management, Inc.$145M AUM0.03%$41,669849Q4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$41,323848Q1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$40,202825Q1 2026
Capital Analysts, LLC$3.8B AUM0.00%$33,000677Q1 2026
Decker Retirement Planning Inc.$221M AUM0.01%$29,287601Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$26,459543Q1 2026
Strengthening Families & Communities, LLC$401M AUM0.01%$22,056453Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$21,490441Q1 2026
Transce3nd, LLC$11M AUM0.01%$18,367377Q2 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$17,896365Q3 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$14,911306Q1 2026
Capital A Wealth Management, LLC$9M AUM0.17%$14,879318Q3 2025OLDER
Signature Equity Partners, LLC$186M AUM0.01%$14,513298Q1 2026
CWM, LLC$38.1B AUM0.00%$13,000256Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$11,436233Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$9,746200Q1 2026
Quest 10 Wealth Builders, Inc.$114M AUM0.01%$7,651157Q1 2026
Jackson Hole Capital Partners, LLC$605M AUM0.00%$6,627136Q1 2026
Manchester Capital Management LLC$694M AUM0.00%$5,007102Q4 2025OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$4,78597Q4 2025OLDER
LGT Financial Advisors LLC$20M AUM0.01%$4,56493Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$4,47992Q1 2026
Rossby Financial, LCC$489M AUM0.00%$3,65175Q1 2026
Laurel Wealth Advisors LLC$1.0B AUM0.00%$3,24066Q4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$2,24246Q1 2026
Rise Advisors, LLC$284M AUM0.00%$1,75436Q2 2025OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$1,57132Q4 2025OLDER
IMG Wealth Management, Inc.$157M AUM0.00%$1,56632Q1 2026
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$1,17824Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$97641Q1 2026
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$2375Q1 2026
Spurstone Advisory Services, LLC$6M AUM0.00%$972Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.