iShares CMBS ETFCMBSETF
13F holders, Q2 2024 (June 30)82holders +1
10new positions
10sold out
$46.95avg. 13F price*
At the end of Q2 2024, 82 institutions reported holding iShares CMBS ETF (CMBS) in their 13F filings, up 1 from Q1 2024. 10 opened new positions and 10 sold out. The largest holders were Pathstone Holdings, LLC ($34.2M), BlackRock Inc. ($22.0M) and Arvest Investments, Inc. ($20.6M).
- Company
- iShares CMBS ETF
- CUSIP
- 46429B366
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.8M |
| Exits | 10 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 737,959 shares bought and 816,117 shares sold, net −78,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Pathstone Holdings, LLC | 0.15% | Add +1.7% | 728,468 | $34.2M |
| BlackRock Inc. | 0.00% | Add +1076.1% | 469,550 | $22.0M |
| Arvest Investments, Inc. | 3.30% | Reduce -5.8% | 438,002 | $20.6M |
| UBS Group AG | 0.01% | Add +10.2% | 435,414 | $20.4M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -32.4% | 371,932 | $17.5M |
| Tortoise Investment Management, LLC | 1.83% | Add +1.7% | 341,610 | $16.0M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 340,300 | $16.0M |
| AE Wealth Management LLC | 0.16% | Add +16.5% | 330,697 | $15.5M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 256,545 | $12.0M |
| Central Bank & Trust Co. | 1.14% | Add +4.5% | 174,044 | $8.2M |
| Tiaa Trust, National Association | 0.02% | Add +64.3% | 168,601 | $7.9M |
| Krilogy Financial LLC | 0.46% | Reduce -15.8% | 133,918 | $6.3M |
| Wells Fargo & Company | 0.00% | Reduce -29.2% | 111,549 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +25.9% | 73,900 | $3.5M |
| LPL Financial LLC | 0.00% | Add +21.0% | 62,065 | $2.9M |
| Sykon Capital LLC | 0.87% | Reduce -23.3% | 49,354 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -39.9% | 47,950 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +7.3% | 47,560 | $2.2M |
| Advisory Alpha, LLC | 0.09% | Add +3.5% | 45,920 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -89.5% | 44,661 | $2.1M |
| Franklin Resources Inc. | 0.00% | No change | 44,490 | $2.1M |
| Insight Wealth Partners, LLC | 1.35% | Reduce -0.9% | 44,439 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +8.1% | 41,808 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +8.4% | 38,374 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +16.4% | 35,285 | $1.7M |
| Laidlaw Wealth Management LLC | 0.90% | Add +10.2% | 35,035 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 30,031 | $1.4M |
| Raymond James & Associates | 0.00% | Reduce -1.5% | 24,857 | $1.2M |
| Goldstone Financial Group, LLC | 0.19% | Add +24.9% | 20,258 | $951K |
| Willis Johnson & Associates, Inc. | 0.07% | Add +12.3% | 19,377 | $910K |
| Tidal Investments LLC | 0.01% | Add +41.2% | 16,546 | $777K |
| Envestnet Asset Management Inc. | 0.00% | Add +15.1% | 15,585 | $732K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +75.0% | 15,442 | $725K |
| Palogic Value Management, L.P. | 0.29% | Add +4.1% | 14,642 | $687K |
| Comerica Bank | 0.00% | Add +9.3% | 14,475 | $680K |
| Centennial Wealth Advisory LLC | 0.27% | Add +1.9% | 13,184 | $619K |
| Strategy Asset Managers LLC | 0.14% | New | 13,332 | $611K |
| Ridgewood Investments LLC | 0.28% | Reduce -2.1% | 11,699 | $549K |
| JPMorgan Chase & Co. | 0.00% | Add +339.3% | 11,074 | $520K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -2.4% | 10,317 | $484K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.0% | 10,291 | $483K |
| Rosenberg Matthew Hamilton | 0.14% | Add +154.7% | 10,278 | $479K |
| Dark Forest Capital Management LP | 0.08% | New | 9,714 | $456K |
| Hoxton Planning & Management, LLC | 0.17% | New | 7,778 | $365K |
| Schroder Investment Management Group | 0.00% | Reduce -7.4% | 7,385 | $347K |
| Horizon Financial Services, LLC | 0.21% | Add +2.7% | 7,216 | $339K |
| Hilltop Holdings Inc. | 0.03% | Reduce -57.7% | 6,356 | $298K |
| Jones Financial Companies LLLP | 0.00% | Add +257.6% | 6,247 | $293K |
| Snowden Capital Advisors LLC | 0.01% | Add +5.5% | 6,212 | $292K |
| Csenge Advisory Group | 0.01% | Add +9.5% | 5,358 | $252K |
| Old Mission Capital LLC | 0.01% | New | 5,240 | $246K |
| LGT Financial Advisors LLC | 0.52% | Reduce -87.7% | 5,237 | $246K |
| LexAurum Advisors, LLC | 0.06% | Add +13.7% | 5,062 | $238K |
| St Germain D J Co. Inc. | 0.01% | Reduce -0.8% | 4,841 | $227K |
| City Center Advisors, LLC | 0.24% | No change | 4,363 | $206K |
| Bramshill Investments, LLC | 0.01% | New | 2,852 | $134K |
| Royal Bank of Canada | 0.00% | Add +11.8% | 2,054 | $97K |
| Gradient Investments LLC | 0.00% | Add +356.8% | 1,978 | $93K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +43.6% | 1,654 | $78K |
| Element Wealth, LLC | 0.04% | No change | 1,550 | $73K |
| Wagner Wealth Management, LLC | 0.01% | Reduce -18.9% | 1,059 | $50K |
| Family Asset Management, LLC | 0.03% | Add +0.6% | 1,012 | $48K |
| Private Trust Co. NA | 0.00% | No change | 848 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 677 | $32K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.2% | 426 | $20K |
| MidAtlantic Capital Management, Inc. | 0.01% | No change | 381 | $18K |
| National Bank of Canada | 0.00% | No change | 367 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.9% | 323 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 306 | $14K |
| US Bancorp \de | 0.00% | Reduce -48.8% | 210 | $10K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 200 | $9K |
| Colonial Trust Co / SC | 0.00% | Reduce -16.1% | 182 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 158 | $7K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 136 | $6K |
| Opal Wealth Advisors, LLC | 0.00% | New | 132 | $6K |
| FMR LLC | 0.00% | Reduce -29.9% | 115 | $5K |
| Realta Investment Advisors | 0.00% | No change | 84 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 66 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.2% | 46 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 42 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 32 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 10 | $466 |
"% of holder's portfolio" is CMBS's weight in each manager's 13F, not the share of iShares CMBS ETF the manager owns.