iShares CMBS ETFCMBSETF
13F holders, Q3 2024 (September 30)83holders +1
14new positions
13sold out
1famous investor
$48.92avg. 13F price*
At the end of Q3 2024, 83 institutions reported holding iShares CMBS ETF (CMBS) in their 13F filings, up 1 from Q2 2024. 14 opened new positions and 13 sold out. The largest holders were Pathstone Holdings, LLC ($35.4M), BlackRock, Inc. ($25.8M) and State of New Jersey Common Pension Fund D ($25.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $17.7M |
| Exits | 13 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 705,854 shares bought and 170,139 shares sold, net +535,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Pathstone Holdings, LLC | 0.16% | Reduce -0.6% | 724,220 | $35.4M |
| BlackRock, Inc. | 0.00% | — | 527,446 | $25.8M |
| State of New Jersey Common Pension Fund D | 0.11% | Add +40.3% | 521,932 | $25.5M |
| Arvest Investments, Inc. | 3.27% | Add +0.9% | 441,921 | $21.6M |
| UBS Group AG | 0.01% | Reduce -0.4% | 433,633 | $21.2M |
| Tortoise Investment Management, LLC | 1.74% | Reduce -0.3% | 340,722 | $16.7M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 333,920 | $16.3M |
| AE Wealth Management LLC | 0.14% | Reduce -7.0% | 307,502 | $15.0M |
| Bank of America Corp. | 0.00% | Add +1.3% | 259,758 | $12.7M |
| Tiaa Trust, National Association | 0.03% | Add +35.9% | 229,122 | $11.2M |
| Redhawk Wealth Advisors, Inc. | 1.59% | New | 228,037 | $11.2M |
| Central Bank & Trust Co. | 1.33% | Add +13.3% | 197,116 | $9.6M |
| Krilogy Financial LLC | 0.44% | Reduce -2.7% | 130,290 | $6.4M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 114,746 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +7.5% | 79,427 | $3.9M |
| HighTower Advisors, LLC | 0.00% | New | 63,158 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +43.4% | 59,969 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 58,612 | $2.9M |
| Sykon Capital LLC | 1.00% | Add +16.8% | 57,664 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +8.3% | 48,353 | $2.4M |
| Insight Wealth Partners, LLC | 1.40% | Add +5.4% | 46,836 | $2.3M |
| Advisory Alpha, LLC | 0.08% | Reduce -1.1% | 45,411 | $2.2M |
| Franklin Resources Inc. | 0.00% | No change | 44,490 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +2.1% | 39,190 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.7% | 35,525 | $1.7M |
| Laidlaw Wealth Management LLC | 0.84% | Reduce -1.2% | 34,606 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 30,035 | $1.5M |
| Dark Forest Capital Management LP | 0.18% | Add +199.1% | 29,050 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +72.1% | 28,470 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 27,921 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -41.9% | 27,839 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +65.8% | 25,848 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -1.4% | 24,506 | $1.2M |
| Goldstone Financial Group, LLC | 0.20% | Add +16.7% | 23,635 | $1.2M |
| Palogic Value Management, L.P. | 0.40% | Add +38.6% | 20,289 | $992K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.3% | 16,262 | $796K |
| Willis Johnson & Associates, Inc. | 0.06% | Reduce -16.7% | 16,149 | $790K |
| Cetera Investment Advisers | 0.00% | Reduce -71.4% | 13,606 | $666K |
| Rosenberg Matthew Hamilton | 0.17% | Add +25.8% | 12,929 | $633K |
| Comerica Bank | 0.00% | Reduce -11.6% | 12,793 | $626K |
| Citadel Advisors | 0.00% | New | 11,435 | $560K |
| Columbus Macro, LLC | 0.20% | New | 11,409 | $554K |
| Ridgewood Investments LLC | 0.27% | Reduce -4.3% | 11,192 | $548K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 10,980 | $537K |
| Jones Financial Companies LLLP | 0.00% | Add +59.8% | 9,983 | $487K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.7% | 9,187 | $450K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -21.6% | 8,090 | $396K |
| Hoxton Planning & Management, LLC | 0.15% | Reduce -1.2% | 7,684 | $376K |
| Schroder Investment Management Group | 0.00% | No change | 7,385 | $360K |
| Horizon Financial Services, LLC | 0.20% | Reduce -4.9% | 6,864 | $336K |
| Raymond James Trust N.A. | 0.01% | New | 6,337 | $310K |
| Crewe Advisors LLC | 0.03% | New | 5,955 | $291K |
| LexAurum Advisors, LLC | 0.06% | Add +5.5% | 5,340 | $261K |
| Elevated Capital Advisors, LLC | 0.07% | New | 5,288 | $259K |
| Hilltop Holdings Inc. | 0.02% | Reduce -23.5% | 4,861 | $238K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +98.3% | 3,280 | $160K |
| St Germain D J Co. Inc. | 0.00% | Reduce -57.4% | 2,061 | $101K |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 2,021 | $99K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,597 | $78K |
| Element Wealth, LLC | 0.04% | No change | 1,550 | $76K |
| Bokf, NA | 0.00% | New | 1,132 | $55K |
| Family Asset Management, LLC | 0.03% | No change | 1,012 | $50K |
| LGT Financial Advisors LLC | 0.12% | Reduce -81.1% | 988 | $48K |
| Wagner Wealth Management, LLC | 0.01% | Reduce -10.4% | 949 | $46K |
| Private Trust Co. NA | 0.00% | No change | 848 | $41K |
| Capital Analysts, LLC | 0.00% | No change | 677 | $33K |
| MidAtlantic Capital Management, Inc. | 0.02% | Add +69.0% | 644 | $32K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.9% | 430 | $21K |
| IFP Advisors, Inc | 0.00% | New | 411 | $20K |
| National Bank of Canada | 0.00% | No change | 367 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 323 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 306 | $15K |
| US Bancorp \de | 0.00% | No change | 210 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 182 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | New | 165 | $8K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 136 | $7K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 66 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 32 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 13 | $636 |
| FMR LLC | 0.00% | Reduce -98.3% | 2 | $84 |
| Peterson Financial Group, Inc. | 0.00% | New | 2 | $81 |
| Realta Investment Advisors | 0.00% | Reduce -98.8% | 1 | $48 |
"% of holder's portfolio" is CMBS's weight in each manager's 13F, not the share of iShares CMBS ETF the manager owns.