iShares CMBS ETFCMBSETF
13F holders, Q1 2024 (March 31)81holders
$47.10avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding iShares CMBS ETF (CMBS) in their 13F filings. The largest holders were Pathstone Holdings, LLC ($33.7M), State of New Jersey Common Pension Fund D ($25.9M) and Arvest Investments, Inc. ($21.9M).
- Company
- iShares CMBS ETF
- CUSIP
- 46429B366
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.3M |
| Exits | 11 | $2.8M |
Ownership 81 holders
| Pathstone Holdings, LLC | 0.16% | Add +3.7% | 716,439 | $33.7M |
| State of New Jersey Common Pension Fund D | 0.08% | Add +397.7% | 550,000 | $25.9M |
| Arvest Investments, Inc. | 3.47% | Add +2.1% | 464,813 | $21.9M |
| Ameriprise Financial Inc. | 0.01% | Add +1.2% | 425,719 | $20.1M |
| UBS Group AG | 0.01% | Add +4.7% | 394,994 | $18.6M |
| Morgan Stanley | 0.00% | Add +13.3% | 342,398 | $16.1M |
| Tortoise Investment Management, LLC | 1.92% | Add +0.0% | 335,919 | $15.8M |
| AE Wealth Management LLC | 0.15% | Add +14.7% | 283,841 | $13.4M |
| Bank of America Corp. | 0.00% | Add +4.0% | 258,848 | $12.2M |
| Central Bank & Trust Co. | 1.12% | Add +20.9% | 166,480 | $7.8M |
| Krilogy Financial LLC | 0.58% | Add +0.9% | 159,141 | $7.5M |
| Wells Fargo & Company | 0.00% | Add +8.0% | 157,592 | $7.4M |
| Tiaa Trust, National Association | 0.01% | New | 102,614 | $4.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -32.0% | 79,718 | $3.8M |
| Sykon Capital LLC | 1.10% | Reduce -8.7% | 64,384 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.9% | 58,714 | $2.8M |
| LPL Financial LLC | 0.00% | Add +21.8% | 51,277 | $2.4M |
| Insight Wealth Partners, LLC | 1.37% | Add +21.8% | 44,857 | $2.1M |
| Franklin Resources Inc. | 0.00% | Reduce -4.3% | 44,490 | $2.1M |
| Advisory Alpha, LLC | 0.09% | Add +80.6% | 44,373 | $2.1M |
| Cetera Investment Advisers | 0.00% | New | 44,319 | $2.1M |
| LGT Financial Advisors LLC | 2.33% | Add +0.1% | 42,544 | $2.0M |
| BlackRock Inc. | 0.00% | Add +0.1% | 39,923 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -62.1% | 38,675 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +6.4% | 35,399 | $1.7M |
| Laidlaw Wealth Management LLC | 0.84% | Add +19.4% | 31,792 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +6.9% | 30,315 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 29,637 | $1.4M |
| Raymond James & Associates | 0.00% | Add +45.4% | 25,226 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 20,191 | $951K |
| Fermata Advisors, LLC | 0.21% | Reduce -87.0% | 19,572 | $922K |
| Willis Johnson & Associates, Inc. | 0.07% | Add +6.9% | 17,263 | $813K |
| Goldstone Financial Group, LLC | 0.18% | Add +28.4% | 16,222 | $764K |
| Hilltop Holdings Inc. | 0.08% | Reduce -15.8% | 15,041 | $708K |
| Palogic Value Management, L.P. | 0.29% | Add +33.1% | 14,065 | $662K |
| Envestnet Asset Management Inc. | 0.00% | Add +65.6% | 13,539 | $638K |
| Comerica Bank | 0.00% | Reduce -6.9% | 13,239 | $624K |
| Centennial Wealth Advisory LLC | 0.28% | Add +13.3% | 12,935 | $609K |
| Lincoln National Corp. | 0.01% | Add +12.4% | 12,366 | $582K |
| Ridgewood Investments LLC | 0.30% | Add +13.1% | 11,950 | $563K |
| Tidal Investments LLC | 0.01% | Add +15.8% | 11,721 | $552K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.9% | 10,568 | $498K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.7% | 8,824 | $416K |
| Schroder Investment Management Group | 0.00% | No change | 7,975 | $376K |
| Horizon Financial Services, LLC | 0.21% | New | 7,027 | $331K |
| Moneywise, Inc. | 0.18% | Reduce -9.4% | 6,848 | $323K |
| Snowden Capital Advisors LLC | 0.01% | New | 5,891 | $277K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -6.3% | 5,177 | $244K |
| Csenge Advisory Group | 0.01% | New | 4,894 | $230K |
| St Germain D J Co. Inc. | 0.01% | Reduce -0.7% | 4,879 | $230K |
| VCI Wealth Management LLC | 0.15% | New | 4,647 | $219K |
| LexAurum Advisors, LLC | 0.05% | New | 4,453 | $210K |
| City Center Advisors, LLC | 0.24% | — | 4,363 | $206K |
| Rosenberg Matthew Hamilton | 0.05% | Add +157.6% | 4,036 | $189K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.8% | 2,521 | $119K |
| Royal Bank of Canada | 0.00% | Reduce -82.5% | 1,837 | $86K |
| Jones Financial Companies LLLP | 0.00% | New | 1,747 | $82K |
| Element Wealth, LLC | 0.04% | No change | 1,550 | $73K |
| Wagner Wealth Management, LLC | 0.02% | Reduce -39.2% | 1,306 | $61K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,152 | $54K |
| Family Asset Management, LLC | 0.03% | Add +25.4% | 1,006 | $47K |
| Private Trust Co. NA | 0.00% | No change | 848 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 677 | $32K |
| Qube Research & Technologies Ltd | 0.00% | No change | 522 | $25K |
| Gradient Investments LLC | 0.00% | New | 433 | $20K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 425 | $20K |
| US Bancorp \de | 0.00% | Reduce -95.5% | 410 | $19K |
| MidAtlantic Capital Management, Inc. | 0.02% | No change | 381 | $18K |
| National Bank of Canada | 0.00% | No change | 367 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 347 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 306 | $14K |
| Colonial Trust Co / SC | 0.00% | Reduce -31.6% | 217 | $10K |
| FMR LLC | 0.00% | New | 164 | $8K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 136 | $6K |
| Howe & Rusling Inc. | 0.00% | New | 86 | $4K |
| Realta Investment Advisors | 0.00% | New | 84 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 78 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 66 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 55 | $3K |
| Spire Wealth Management | 0.00% | No change | 46 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 32 | $2K |
"% of holder's portfolio" is CMBS's weight in each manager's 13F, not the share of iShares CMBS ETF the manager owns.