ISHARES TR (CMBS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
88
Reporting holders
$339.7M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $71.5M | 1,469,948 | 0.01% | 31q | -11.3%-$9.1M |
| AE Wealth Management LLC | $28.0M | 575,306 | 0.13% | 26q | +9.9%+$2.5M |
| ARVEST INVESTMENTS, INC. | $24.1M | 494,745 | 2.91% | 11q | +6.4%+$1.4M |
| PRUDENTIAL PLC | $20.8M | 427,295 | 0.11% | 3q | +138.0%+$12.1M |
| LPL Financial LLC | $20.7M | 426,140 | 0.00% | 28q | -18.2%-$4.6M |
| SYON CAPITAL LLC | $20.0M | 411,146 | 0.87% | 4q | -22.1%-$5.7M |
| HANCOCK WHITNEY CORP | $13.6M | 280,554 | 0.23% | 6q | -2.5%-$348.8K |
| MORGAN STANLEY | $13.2M | 271,168 | 0.00% | 35q | +9.8%+$1.2M |
| Prepared Retirement Institute LLC | $12.7M | 261,927 | 5.42% | 6q | +2.0%+$253.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.0M | 226,208 | 0.00% | 3q | -26.4%-$4.0M |
| CENTRAL BANK & TRUST CO | $9.4M | 194,047 | 1.34% | 26q | +0.5%+$47.3K |
| WELLS FARGO & COMPANY/MN | $9.2M | 189,251 | 0.00% | 31q | -49.8%-$9.1M |
| Cetera Investment Advisers | $7.9M | 163,077 | 0.01% | 10q | +6.3%+$470.2K |
| BANK OF AMERICA CORP /DE/ | $7.5M | 153,445 | 0.00% | 31q | -5.0%-$390.8K |
| RAYMOND JAMES FINANCIAL INC | $6.7M | 137,709 | 0.00% | 7q | +22.2%+$1.2M |
| OSAIC HOLDINGS, INC. | $5.9M | 120,322 | 0.01% | 26q | -30.4%-$2.6M |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $4.8M | 99,078 | 0.75% | 5q | +3.3%+$155.5K |
| AMERIPRISE FINANCIAL INC | $4.3M | 89,253 | 0.00% | 15q | -52.5%-$4.8M |
| Krilogy Financial LLC | $3.5M | 72,956 | 0.10% | 14q | +1.1%+$38.5K |
| Ocean Park Asset Management, LLC | $3.1M | 63,286 | 0.15% | 7q | HELD |
| Pathstone Holdings, LLC | $3.0M | 62,228 | 0.01% | 11q | HELD |
| FRANKLIN RESOURCES INC | $2.8M | 57,370 | 0.00% | 31q | +11.1%+$278.1K |
| Insight Wealth Partners, LLC | $2.6M | 52,683 | 0.34% | 24q | -25.6%-$884.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 48,362 | 0.00% | 31q | +1.4%+$33.0K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $2.1M | 44,099 | 0.01% | 2q | -28.8%-$866.2K |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 40,041 | 0.00% | 10q | +0.8%+$14.7K |
| GUIDANCE CAPITAL, INC | $1.9M | 39,688 | 0.41% | 3q | +12.7%+$216.2K |
| JANE STREET GROUP, LLC | $1.9M | 38,800 | 0.00% | 2q | +42.3%+$561.6K |
| CITADEL ADVISORS LLC | $1.8M | 37,816 | 0.00% | 2q | -52.6%-$2.0M |
| Arete Wealth Advisors, LLC | $1.7M | 35,122 | 0.04% | 4q | +116.0%+$917.6K |
| Rosenberg Matthew Hamilton | $1.5M | 30,714 | 0.28% | 11q | +12.0%+$159.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 29,523 | 0.00% | 31q | -12.3%-$200.8K |
| FIRST TRUST ADVISORS LP | $1.4M | 28,764 | 0.00% | 22q | +1.1%+$15.1K |
| Palogic Value Management, L.P. | $1.3M | 26,503 | 0.42% | 12q | -3.2%-$42.8K |
| Veridan Wealth LLC | $1.1M | 22,000 | 0.36% | new | NEW |
| Ethos Capital Management, Inc. | $970.6K | 19,951 | 0.69% | 3q | -31.4%-$443.4K |
| Bank of New York Mellon Corp | $958.5K | 19,702 | 0.00% | 7q | +83.3%+$435.7K |
| GUGGENHEIM CAPITAL LLC | $910.3K | 18,711 | 0.01% | 31q | -10.7%-$109.3K |
| Willis Johnson & Associates, Inc. | $790.4K | 16,246 | 0.04% | 23q | -10.0%-$88.1K |
| Hyundai Investments Co., Ltd. | $764.7K | 15,694 | 0.83% | 3q | +77.9%+$334.7K |
| &PARTNERS | $715.0K | 14,697 | 0.00% | 6q | +15.0%+$93.3K |
| Advisory Alpha, LLC | $691.3K | 14,209 | 0.02% | 22q | -8.6%-$65.0K |
| Cogent Private Wealth, Inc. | $688.5K | 14,152 | 0.43% | 3q | HELD |
| MMA ASSET MANAGEMENT LLC | $626.1K | 12,870 | 0.20% | 5q | HELD |
| Heck Capital Advisors, LLC | $621.0K | 12,764 | 0.04% | 4q | -46.1%-$531.6K |
| City Center Advisors, LLC | $561.8K | 11,547 | 0.45% | 7q | +13.6%+$67.1K |
| Visionary Wealth Advisors | $450.3K | 9,255 | 0.02% | 5q | -2.4%-$11.2K |
| Columbus Macro, LLC | $429.0K | 8,819 | 0.04% | 8q | -3.6%-$16.0K |
| FIFTH THIRD BANCORP | $402.0K | 8,264 | 0.00% | 2q | -34.0%-$207.2K |
| IFP Advisors, Inc | $382.8K | 7,869 | 0.01% | 8q | +42.3%+$113.9K |
| Ridgewood Investments LLC | $336.0K | 6,907 | 0.13% | 21q | HELD |
| Kestra Advisory Services, LLC | $321.5K | 6,608 | 0.00% | 7q | +9.4%+$27.7K |
| Wealthcare Advisory Partners LLC | $315.5K | 6,485 | 0.01% | 31q | +3.4%+$10.4K |
| Knights of Columbus Asset Advisors LLC | $308.7K | 6,345 | 0.02% | new | NEW |
| TRUIST FINANCIAL CORP | $260.1K | 5,346 | 0.00% | 2q | +9.2%+$21.8K |
| ROYAL BANK OF CANADA | $249.0K | 5,115 | 0.00% | 31q | -27.5%-$94.3K |
| Elevated Capital Advisors, LLC | $121.8K | 2,503 | 0.03% | 8q | -68.4%-$264.2K |
| JPMORGAN CHASE & CO | $115.5K | 2,371 | 0.00% | 23q | -32.5%-$55.5K |
| HORIZON FINANCIAL SERVICES, LLC | $87.9K | 1,807 | 0.03% | 10q | -24.2%-$28.1K |
| ST GERMAIN D J CO INC | $78.5K | 1,613 | 0.00% | 30q | HELD |
| Rockefeller Capital Management L.P. | $78.2K | 1,606 | 0.00% | 4q | +8.0%+$5.8K |
| FMR LLC | $77.5K | 1,593 | 0.00% | 10q | +42.0%+$22.9K |
| TIAA TRUST, NATIONAL ASSOCIATION | $69.6K | 1,431 | 0.00% | 5q | -7.6%-$5.7K |
| Aptus Capital Advisors, LLC | $48.3K | 993 | 0.00% | 4q | HELD |
| Wagner Wealth Management, LLC | $44.7K | 920 | 0.01% | 21q | +1.0% |
| ROGCO, LP | $43.2K | 889 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $41.3K | 848 | 0.00% | 17q | HELD |
| Ashton Thomas Private Wealth, LLC | $40.1K | 825 | 0.00% | 2q | HELD |
| Decker Retirement Planning Inc. | $29.2K | 601 | 0.01% | 7q | HELD |
| Strengthening Families & Communities, LLC | $22.2K | 457 | 0.00% | 19q | +0.9% |
| NATIONAL BANK OF CANADA /FI/ | $21.5K | 441 | 0.00% | 13q | HELD |
| Bogart Wealth, LLC | $14.9K | 306 | 0.00% | 22q | HELD |
| Geneos Wealth Management Inc. | $13.0K | 267 | 0.00% | 5q | -50.8%-$13.4K |
| Global Retirement Partners, LLC | $11.0K | 227 | 0.00% | 3q | -2.6% |
| Quest 10 Wealth Builders, Inc. | $9.4K | 193 | 0.01% | 7q | +22.9%+$1.8K |
| Signature Equity Partners, LLC | $7.1K | 145 | 0.00% | 3q | -51.3%-$7.4K |
| Farther Finance Advisors, LLC | $4.5K | 92 | 0.00% | 2q | HELD |
| Rossby Financial, LCC | $3.6K | 75 | 0.00% | 6q | HELD |
| Institute for Wealth Management, LLC. | $3.3K | 68 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $2.2K | 46 | 0.00% | 13q | HELD |
| IMG Wealth Management, Inc. | $1.6K | 32 | 0.00% | 7q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.3K | 27 | 0.00% | 6q | -99.8%-$591.7K |
| Cambridge Investment Research Advisors, Inc. | $1.0K | 20,778 | 0.00% | 3q | +117.2% |
| Arax Advisory Partners | $633 | 13 | 0.00% | 3q | -68.3%-$1.4K |
| HRT FINANCIAL LP | $397 | 8,164 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $341 | 7 | 0.00% | new | FIRST |
| FLOW TRADERS U.S. LLC | $304 | 6,257 | 0.01% | 2q | -65.9% |
| FIDUCIARY FINANCIAL ADVISORS | $222 | 5 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $105 | 2 | 0.00% | new | NEW |
| Spurstone Advisory Services, LLC | $97 | 2 | 0.00% | 6q | HELD |
| Kingdom Financial Group LLC. | $49 | 1 | 0.00% | new | NEW |
| Capital Analysts, LLC | $33 | 677 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 88 | $339.7M | 6,982,536 | 7 | 31 | 32 | 0.0% |
| Q1 2026 | 89 | $373.3M | 7,660,151 | 9 | 30 | 26 | 0.0% |
| Q4 2025 | 91 | $300.6M | 6,145,109 | 10 | 38 | 19 | 0.0% |
| Q3 2025 | 91 | $308.3M | 6,284,532 | 12 | 44 | 17 | 0.0% |
| Q2 2025 | 87 | $253.0M | 5,193,991 | 12 | 32 | 23 | 0.0% |
| Q1 2025 | 84 | $249.6M | 5,208,790 | 12 | 32 | 21 | 0.1% |
| Q4 2024 | 92 | $234.5M | 4,949,063 | 12 | 29 | 22 | 0.4% |
| Q3 2024 | 82 | $285.7M | 5,834,647 | 15 | 25 | 25 | 0.1% |
| Q2 2024 | 79 | $246.4M | 5,240,708 | 10 | 34 | 24 | 0.2% |
| Q1 2024 | 79 | $282.6M | 5,990,499 | 15 | 30 | 16 | 0.2% |
| Q4 2023 | 75 | $237.6M | 5,074,355 | 7 | 20 | 31 | 0.1% |
| Q3 2023 | 76 | $242.9M | 5,260,913 | 7 | 21 | 32 | 0.0% |
| Q2 2023 | 80 | $239.1M | 5,216,701 | 13 | 19 | 29 | 0.0% |
| Q1 2023 | 75 | $296.1M | 6,409,373 | 19 | 22 | 27 | 0.0% |
| Q4 2022 | 63 | $313.2M | 6,794,523 | 5 | 18 | 28 | 0.4% |
| Q3 2022 | 82 | $412.6M | 8,931,244 | 6 | 21 | 34 | 0.5% |
| Q2 2022 | 88 | $466.2M | 9,643,985 | 12 | 26 | 36 | 0.5% |
| Q1 2022 | 95 | $442.6M | 8,867,359 | 10 | 33 | 40 | 0.1% |
| Q4 2021 | 106 | $550.0M | 10,371,521 | 11 | 43 | 29 | 0.0% |
| Q3 2021 | 103 | $495.0M | 9,156,911 | 14 | 53 | 17 | 0.0% |
| Q2 2021 | 97 | $448.2M | 8,242,238 | 23 | 40 | 18 | 0.0% |
| Q1 2021 | 89 | $366.0M | 6,795,234 | 29 | 25 | 24 | 0.0% |
| Q4 2020 | 62 | $275.8M | 4,985,615 | 8 | 26 | 15 | 0.0% |
| Q3 2020 | 57 | $312.9M | 5,636,273 | 7 | 31 | 10 | 0.0% |
| Q2 2020 | 62 | $269.6M | 4,909,747 | 11 | 22 | 20 | 0.0% |
| Q1 2020 | 62 | $232.6M | 4,332,579 | 18 | 18 | 18 | 0.0% |
| Q4 2019 | 56 | $199.5M | 3,783,886 | 14 | 18 | 17 | 0.0% |
| Q3 2019 | 53 | $186.2M | 3,481,776 | 10 | 15 | 19 | 0.0% |
| Q2 2019 | 52 | $195.4M | 3,693,740 | 11 | 19 | 15 | 0.0% |
| Q1 2019 | 47 | $168.7M | 3,266,021 | 8 | 15 | 14 | 0.0% |
| Q4 2018 | 41 | $166.2M | 3,304,799 | 1 | 1 | 1 | 0.0% |