iShares CMBS ETFCMBSETF
13F holders, Q4 2024 (December 31)94holders +11
13new positions
6sold out
1famous investor
$47.20avg. 13F price*
At the end of Q4 2024, 94 institutions reported holding iShares CMBS ETF (CMBS) in their 13F filings, up 11 from Q3 2024. 13 opened new positions and 6 sold out. The largest holders were State of New Jersey Common Pension Fund D ($24.6M), UBS Group AG ($20.7M) and Arvest Investments, Inc. ($20.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.1M |
| Exits | 6 | $13.5M |
All 13F filers, Q3 2024 → Q4 2024: 547,823 shares bought and 1,440,773 shares sold, net −892,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| State of New Jersey Common Pension Fund D | 0.10% | No change | 521,932 | $24.6M |
| UBS Group AG | 0.00% | Add +0.9% | 437,611 | $20.7M |
| Arvest Investments, Inc. | 3.30% | Reduce -1.1% | 437,038 | $20.6M |
| AE Wealth Management LLC | 0.14% | Add +14.1% | 350,714 | $16.6M |
| Morgan Stanley | 0.00% | Add +3.9% | 346,838 | $16.4M |
| Tortoise Investment Management, LLC | 1.72% | Add +1.1% | 344,554 | $16.3M |
| Pathstone Holdings, LLC | 0.07% | Reduce -54.5% | 329,506 | $15.6M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 250,564 | $11.8M |
| Central Bank & Trust Co. | 1.48% | Add +5.4% | 207,701 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +61.1% | 184,864 | $8.7M |
| Citadel Advisors | 0.01% | Add +1491.6% | 181,996 | $8.6M |
| Krilogy Financial LLC | 0.43% | Add +5.0% | 136,770 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +22.7% | 97,477 | $4.6M |
| LPL Financial LLC | 0.00% | Add +25.7% | 73,688 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +15.5% | 72,940 | $3.4M |
| Raymond James Financial Inc. | 0.00% | — | 55,707 | $2.6M |
| Sykon Capital LLC | 0.90% | Reduce -3.7% | 55,553 | $2.6M |
| Insight Wealth Partners, LLC | 1.55% | Add +10.5% | 51,760 | $2.4M |
| Laidlaw Wealth Management LLC | 0.98% | Add +38.0% | 47,764 | $2.3M |
| Ocean Park Asset Management, LLC | 0.07% | New | 46,586 | $2.2M |
| BlackRock, Inc. | 0.00% | Reduce -91.3% | 45,991 | $2.2M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | New | 45,518 | $2.1M |
| Franklin Resources Inc. | 0.00% | No change | 44,490 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.4% | 44,308 | $2.1M |
| Advisory Alpha, LLC | 0.07% | Reduce -7.4% | 42,046 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +1.9% | 39,920 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.2% | 35,600 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +14.6% | 31,904 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +9.5% | 31,180 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 30,906 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -50.5% | 29,699 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.1% | 29,228 | $1.4M |
| Goldstone Financial Group, LLC | 0.19% | Add +8.3% | 25,605 | $1.2M |
| Dark Forest Capital Management LP | 0.17% | Reduce -16.7% | 24,188 | $1.1M |
| Palogic Value Management, L.P. | 0.45% | Add +14.0% | 23,138 | $1.1M |
| GEN Financial Management, INC. | 0.47% | — | 15,385 | $726K |
| Flow Traders U.S. LLC | 0.03% | New | 15,109 | $713K |
| Rosenberg Matthew Hamilton | 0.19% | Add +16.8% | 15,097 | $713K |
| Willis Johnson & Associates, Inc. | 0.05% | Reduce -7.2% | 14,989 | $707K |
| Elevated Capital Advisors, LLC | 0.16% | Add +142.3% | 12,812 | $605K |
| Comerica Bank | 0.00% | Reduce -0.1% | 12,787 | $604K |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 12,482 | $589K |
| JPMorgan Chase & Co. | 0.00% | Add +8.0% | 11,861 | $560K |
| Columbus Macro, LLC | 0.08% | Add +3.9% | 11,853 | $559K |
| PKS Advisory Services, LLC | 0.13% | — | 11,015 | $520K |
| Jones Financial Companies LLLP | 0.00% | Add +8.4% | 10,819 | $511K |
| Ridgewood Investments LLC | 0.21% | Reduce -17.3% | 9,253 | $437K |
| Hoxton Planning & Management, LLC | 0.15% | Add +11.0% | 8,530 | $403K |
| Tiaa Trust, National Association | 0.00% | Reduce -96.3% | 8,464 | $400K |
| Schroder Investment Management Group | 0.00% | Reduce -0.1% | 7,374 | $348K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,439 | $304K |
| Crewe Advisors LLC | 0.04% | No change | 5,955 | $281K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -27.9% | 5,829 | $275K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +70.2% | 5,581 | $263K |
| Horizon Financial Services, LLC | 0.15% | Reduce -20.3% | 5,473 | $258K |
| Two Sigma Securities, LLC | 0.05% | New | 5,444 | $257K |
| City Center Advisors, LLC | 0.25% | New | 4,715 | $223K |
| Bank of New York Mellon Corp | 0.00% | New | 4,568 | $216K |
| IFP Advisors, Inc | 0.00% | Add +572.0% | 2,762 | $130K |
| St Germain D J Co. Inc. | 0.00% | No change | 2,061 | $97K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 1,981 | $93K |
| Element Wealth, LLC | 0.04% | No change | 1,550 | $73K |
| Bokf, NA | 0.00% | No change | 1,132 | $53K |
| MidAtlantic Capital Management, Inc. | 0.04% | Add +65.2% | 1,064 | $50K |
| MAI Capital Management | 0.00% | New | 1,000 | $47K |
| LGT Financial Advisors LLC | 0.09% | Reduce -8.5% | 904 | $43K |
| Wagner Wealth Management, LLC | 0.01% | Reduce -7.8% | 875 | $41K |
| Private Trust Co. NA | 0.00% | No change | 848 | $40K |
| FMR LLC | 0.00% | Add +39650.0% | 795 | $38K |
| Capital Analysts, LLC | 0.00% | No change | 677 | $32K |
| Decker Retirement Planning Inc. | 0.02% | — | 601 | $28K |
| Strengthening Families & Communities, LLC | 0.01% | Add +1.2% | 435 | $21K |
| National Bank of Canada | 0.00% | Add +20.2% | 441 | $21K |
| Transce3nd, LLC | 0.01% | — | 377 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 306 | $14K |
| Simplex Trading, LLC | 0.00% | New | 286 | $13K |
| US Bancorp \de | 0.00% | No change | 210 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 165 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -89.7% | 164 | $8K |
| Colonial Trust Co / SC | 0.00% | Reduce -13.2% | 158 | $7K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 136 | $6K |
| Allworth Financial LP | 0.00% | New | 74 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 66 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 40 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 39 | $2K |
| New Wave Wealth Advisors LLC | 0.00% | New | 38 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 32 | $2K |
| IMG Wealth Management, Inc. | 0.00% | — | 31 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 29 | $1K |
| FLP Wealth Management, LLC | 0.00% | — | 13 | $629 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 13 | $614 |
| Capital A Wealth Management, LLC | 0.00% | — | 8 | $378 |
| Realta Investment Advisors | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is CMBS's weight in each manager's 13F, not the share of iShares CMBS ETF the manager owns.