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
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| UBS Group AG$666.3B AUM | 0.01% | $81M | 1.66M | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 1.29% | $26M | 527.7K | Q1 2026 |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.09% | $26M | 521.9K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.14% | $26M | 523.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $25M | 521.0K | Q1 2026 |
| ARVEST INVESTMENTS, INC.$733M AUM | 3.09% | $23M | 465.1K | Q1 2026 |
| Systelligence, LLC$514M AUM | 3.07% | $16M | 330.2K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $15M | 307.5K | Q1 2026 |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.24% | $14M | 287.7K | Q1 2026 |
| Prepared Retirement Institute LLC$202M AUM | 6.21% | $13M | 256.7K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $12M | 247.0K | Q1 2026 |
| CENTRAL BANK & TRUST CO$636M AUM | 1.48% | $9M | 193.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9M | 188.5K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.05% | $9M | 179.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 173.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 161.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 153.4K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 112.7K | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 112.7K | Q1 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.79% | $5M | 95.9K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 94.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 79.9K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.10% | $4M | 79.1K | Q4 2025OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.11% | $4M | 72.2K | Q1 2026 |
| SYKON CAPITAL LLC$300M AUM | 1.17% | $4M | 72.0K | Q1 2026 |
| Insight Wealth Partners, LLC$713M AUM | 0.48% | $3M | 70.9K | Q1 2026 |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.18% | $3M | 63.3K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 62.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 62.2K | Q1 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.01% | $3M | 61.9K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $3M | 51.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 47.7K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 47.1K | Q2 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 41.5K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2M | 40.6K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 39.7K | Q1 2026 |
| GUIDANCE CAPITAL, INC$446M AUM | 0.38% | $2M | 35.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 33.6K | Q1 2026 |
| Ethos Capital Management, Inc.$117M AUM | 1.22% | $1M | 29.1K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 28.5K | Q1 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 0.27% | $1M | 27.4K | Q1 2026 |
| Palogic Value Management, L.P.$237M AUM | 0.56% | $1M | 27.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 27.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 26.7K | Q2 2025OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.09% | $1M | 23.7K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $1M | 21.0K | Q1 2026 |
| Maia Wealth LLC$591M AUM | 0.17% | $983,079 | 20.2K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $895,661 | 18.2K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $895,000 | 18.4K | Q1 2026 |
| Willis Johnson & Associates, Inc.$1.7B AUM | 0.05% | $879,908 | 18.1K | Q1 2026 |
| COMMUNITY TRUST & INVESTMENT CO$1.9B AUM | 0.05% | $795,207 | 16.3K | Q2 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.06% | $792,839 | 16.3K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.02% | $757,557 | 15.5K | Q1 2026 |
| Cogent Private Wealth, Inc.$139M AUM | 0.50% | $689,638 | 14.2K | Q1 2026 |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.22% | $625,986 | 12.8K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $622,711 | 12.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $610,198 | 12.5K | Q1 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.21% | $593,866 | 12.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $593,648 | 12.1K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $564,224 | 11.5K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $523,644 | 10.7K | Q1 2026 |
| City Center Advisors, LLC$123M AUM | 0.46% | $495,459 | 10.2K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $466,000 | 9.6K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $462,205 | 9.5K | Q1 2026 |
| Columbus Macro, LLC$936M AUM | 0.05% | $445,733 | 9.1K | Q1 2026 |
| Hyundai Investments Co., Ltd.$89M AUM | 0.49% | $430,611 | 8.8K | Q1 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.08% | $409,229 | 8.3K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $404,651 | 8.3K | Q3 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.10% | $386,596 | 7.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $344,000 | 7.1K | Q1 2026 |
| Ridgewood Investments LLC$244M AUM | 0.14% | $336,578 | 6.9K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $319,000 | 6.5K | Q4 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $305,597 | 6.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $294,224 | 6.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $269,379 | 5.5K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.01% | $264,441 | 5.4K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $245,700 | 5.0K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $239,658 | 4.9K | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $238,631 | 4.9K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $220,211 | 4.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $171,288 | 3.5K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $141,317 | 2.9K | Q1 2026 |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | 0.05% | $116,221 | 2.4K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.00% | $103,000 | 2.1K | Q3 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.01% | $81,800 | 1.7K | Q3 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $78,601 | 1.6K | Q1 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $75,483 | 1.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $72,489 | 1.5K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $54,676 | 1.1K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $48,389 | 993 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $48,389 | 993 | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.01% | $44,411 | 911 | Q1 2026 |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.03% | $41,669 | 849 | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $41,323 | 848 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $40,202 | 825 | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $33,000 | 677 | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.01% | $29,287 | 601 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $26,459 | 543 | Q1 2026 |
| Strengthening Families & Communities, LLC$401M AUM | 0.01% | $22,056 | 453 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $21,490 | 441 | Q1 2026 |
| Transce3nd, LLC$11M AUM | 0.01% | $18,367 | 377 | Q2 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $17,896 | 365 | Q3 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $14,911 | 306 | Q1 2026 |
| Capital A Wealth Management, LLC$9M AUM | 0.17% | $14,879 | 318 | Q3 2025OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $14,513 | 298 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $13,000 | 256 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $11,436 | 233 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $9,746 | 200 | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.01% | $7,651 | 157 | Q1 2026 |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.00% | $6,627 | 136 | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $5,007 | 102 | Q4 2025OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $4,785 | 97 | Q4 2025OLDER |
| LGT Financial Advisors LLC$20M AUM | 0.01% | $4,564 | 93 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $4,479 | 92 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $3,651 | 75 | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $3,240 | 66 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2,242 | 46 | Q1 2026 |
| Rise Advisors, LLC$284M AUM | 0.00% | $1,754 | 36 | Q2 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $1,571 | 32 | Q4 2025OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.00% | $1,566 | 32 | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $1,178 | 24 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $976 | 41 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $237 | 5 | Q1 2026 |
| Spurstone Advisory Services, LLC$6M AUM | 0.00% | $97 | 2 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.