iShares CMBS ETFCMBSETF
13F holders, Q2 2026 (June 30)91holders −1
7new positions
9sold out
1famous investor
$48.65avg. 13F price*
At the end of Q2 2026, 91 institutions reported holding iShares CMBS ETF (CMBS) in their 13F filings, down 1 from Q1 2026. 7 opened new positions and 9 sold out. The largest holders were UBS Group AG ($71.5M), AE Wealth Management LLC ($28.0M) and Arvest Investments, Inc. ($24.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares CMBS ETF
- CUSIP
- 46429B366
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 9 | $10.0M |
All 13F filers, Q1 2026 → Q2 2026: 488,204 shares bought and 904,140 shares sold, net −415,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| UBS Group AG | 0.01% | Reduce -11.3% | 1,469,948 | $71.5M |
| AE Wealth Management LLC | 0.13% | Add +9.9% | 575,306 | $28.0M |
| Arvest Investments, Inc. | 2.91% | Add +6.4% | 494,745 | $24.1M |
| Prudential PLC | 0.14% | Add +138.0% | 427,295 | $20.8M |
| LPL Financial LLC | 0.00% | Reduce -18.2% | 426,140 | $20.7M |
| Syon Capital LLC | 0.87% | Reduce -22.1% | 411,146 | $20.0M |
| Hancock Whitney Corp. | 0.23% | Reduce -2.5% | 280,554 | $13.6M |
| Morgan Stanley | 0.00% | Add +9.8% | 271,168 | $13.2M |
| Prepared Retirement Institute LLC | 5.42% | Add +2.0% | 261,927 | $12.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -26.4% | 226,208 | $11.0M |
| Central Bank & Trust Co. | 1.34% | Add +0.5% | 194,047 | $9.4M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 189,251 | $9.2M |
| Cetera Investment Advisers | 0.01% | Add +6.3% | 163,077 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 153,445 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Add +22.2% | 137,709 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -30.4% | 120,322 | $5.9M |
| Schmidt P J Investment Management Inc. | 0.75% | Add +3.3% | 99,078 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 89,253 | $4.3M |
| Krilogy Financial LLC | 0.10% | Add +1.1% | 72,956 | $3.5M |
| Ocean Park Asset Management, LLC | 0.15% | No change | 63,286 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.1% | 62,228 | $3.0M |
| Franklin Resources Inc. | 0.00% | Add +11.1% | 57,370 | $2.8M |
| Insight Wealth Partners, LLC | 0.34% | Reduce -25.6% | 52,683 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 48,362 | $2.4M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.01% | Reduce -28.8% | 44,099 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +0.8% | 40,041 | $2.0M |
| Guidance Capital, Inc. | 0.41% | Add +12.7% | 39,688 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +42.4% | 38,800 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -52.6% | 37,816 | $1.8M |
| Rosenberg Matthew Hamilton | 0.28% | Add +12.0% | 30,714 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.3% | 29,523 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +1.1% | 28,764 | $1.4M |
| Palogic Value Management, L.P. | 0.46% | Reduce -3.2% | 26,503 | $1.3M |
| Veridan Wealth LLC | 0.37% | New | 22,000 | $1.1M |
| Ethos Capital Management, Inc. | 0.69% | Reduce -31.4% | 19,951 | $971K |
| Bank of New York Mellon Corp | 0.00% | Add +83.3% | 19,702 | $958K |
| Guggenheim Capital LLC | 0.01% | Reduce -10.7% | 18,711 | $910K |
| Arete Wealth Advisors, LLC | 0.06% | Add +8.0% | 17,561 | $854K |
| Willis Johnson & Associates, Inc. | 0.04% | Reduce -10.0% | 16,246 | $790K |
| Hyundai Investments Co., Ltd. | 0.83% | Add +77.9% | 15,694 | $765K |
| &partners | 0.00% | Add +15.0% | 14,697 | $715K |
| Advisory Alpha, LLC | 0.02% | Reduce -8.6% | 14,209 | $691K |
| Cogent Private Wealth, Inc. | 0.43% | No change | 14,152 | $689K |
| Mma Asset Management LLC | 0.20% | Add +0.2% | 12,870 | $626K |
| Heck Capital Advisors, LLC | 0.04% | Reduce -46.1% | 12,764 | $621K |
| City Center Advisors, LLC | 0.45% | Add +13.6% | 11,547 | $562K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.6% | 10,389 | $505K |
| Visionary Wealth Advisors | 0.02% | Reduce -2.4% | 9,255 | $450K |
| Columbus Macro, LLC | 0.04% | Reduce -3.6% | 8,819 | $429K |
| Fifth Third Bancorp | 0.00% | Reduce -34.0% | 8,264 | $402K |
| HRT Financial LP | 0.00% | New | 8,164 | $397K |
| IFP Advisors, Inc | 0.01% | Add +42.4% | 7,869 | $383K |
| Ridgewood Investments LLC | 0.13% | No change | 6,907 | $336K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.4% | 6,608 | $321K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.4% | 6,485 | $315K |
| Knights of Columbus Asset Advisors LLC | 0.02% | New | 6,345 | $309K |
| Flow Traders U.S. LLC | 0.01% | Reduce -65.9% | 6,257 | $304K |
| Truist Financial Corp. | 0.00% | Add +9.2% | 5,346 | $260K |
| Royal Bank of Canada | 0.00% | Reduce -27.5% | 5,115 | $249K |
| Elevated Capital Advisors, LLC | 0.03% | Reduce -68.5% | 2,503 | $122K |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.5% | 2,371 | $116K |
| Horizon Financial Services, LLC | 0.03% | Reduce -24.2% | 1,807 | $88K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,613 | $78K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.0% | 1,606 | $78K |
| FMR LLC | 0.00% | Add +42.0% | 1,593 | $78K |
| Tiaa Trust, National Association | 0.00% | Reduce -7.6% | 1,431 | $70K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 993 | $48K |
| Wagner Wealth Management, LLC | 0.01% | Add +1.0% | 920 | $45K |
| Rogco, LP | 0.01% | New | 889 | $43K |
| Private Trust Co. NA | 0.00% | No change | 848 | $41K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 825 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 677 | $33K |
| Decker Retirement Planning Inc. | 0.01% | No change | 601 | $29K |
| Strengthening Families & Communities, LLC | 0.00% | Add +0.9% | 457 | $22K |
| National Bank of Canada | 0.00% | No change | 441 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 306 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.8% | 267 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 227 | $11K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +22.9% | 193 | $9K |
| Signature Equity Partners, LLC | 0.00% | Reduce -51.3% | 145 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 92 | $4K |
| Rossby Financial, LCC | 0.00% | No change | 75 | $4K |
| Institute for Wealth Management, LLC. | 0.00% | New | 68 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $2K |
| IMG Wealth Management, Inc. | 0.00% | No change | 32 | $2K |
| Tounjian Advisory Partners, LLC | 0.00% | Reduce -99.8% | 27 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -68.3% | 13 | $633 |
| Compass Financial Management LLC | 0.00% | — | 7 | $341 |
| Fiduciary Financial Advisors | 0.00% | New | 5 | $222 |
| Spurstone Advisory Services, LLC | 0.00% | No change | 2 | $97 |
| Kingdom Financial Group LLC. | 0.00% | New | 1 | $49 |
"% of holder's portfolio" is CMBS's weight in each manager's 13F, not the share of iShares CMBS ETF the manager owns.