iShares CMBS ETFCMBSETF
13F holders, Q1 2025 (March 31)87holders −7
13new positions
21sold out
$47.87avg. 13F price*
At the end of Q1 2025, 87 institutions reported holding iShares CMBS ETF (CMBS) in their 13F filings, down 7 from Q4 2024. 13 opened new positions and 21 sold out. The largest holders were State of New Jersey Common Pension Fund D ($25.1M), Arvest Investments, Inc. ($21.4M) and UBS Group AG ($21.2M).
- Company
- iShares CMBS ETF
- CUSIP
- 46429B366
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $22.6M |
| Exits | 21 | $14.0M |
All 13F filers, Q4 2024 → Q1 2025: 910,637 shares bought and 653,101 shares sold, net +257,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| State of New Jersey Common Pension Fund D | 0.11% | No change | 521,932 | $25.1M |
| Arvest Investments, Inc. | 3.37% | Add +1.8% | 444,995 | $21.4M |
| UBS Group AG | 0.00% | Add +0.8% | 440,939 | $21.2M |
| AE Wealth Management LLC | 0.15% | Add +6.6% | 374,007 | $18.0M |
| Tortoise Investment Management, LLC | 1.65% | Reduce -4.3% | 329,848 | $15.8M |
| Bank of America Corp. | 0.00% | Add +22.3% | 306,459 | $14.7M |
| Morgan Stanley | 0.00% | Reduce -14.0% | 298,339 | $14.3M |
| Hancock Whitney Corp. | 0.34% | New | 219,110 | $10.5M |
| Wells Fargo & Company | 0.00% | Add +11.0% | 205,193 | $9.8M |
| LPL Financial LLC | 0.00% | Add +177.5% | 204,474 | $9.8M |
| Central Bank & Trust Co. | 1.56% | Reduce -6.4% | 194,449 | $9.3M |
| Osaic Holdings, Inc. | 0.01% | Add +41.9% | 138,329 | $6.6M |
| Krilogy Financial LLC | 0.42% | Reduce -0.7% | 135,802 | $6.5M |
| Systelligence, LLC | 1.42% | New | 123,204 | $5.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -66.0% | 111,886 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Add +52.1% | 110,940 | $5.3M |
| Sykon Capital LLC | 1.32% | Add +29.9% | 72,183 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Add +39.8% | 63,635 | $3.1M |
| Ocean Park Asset Management, LLC | 0.11% | Add +35.9% | 63,286 | $3.0M |
| Prepared Retirement Institute LLC | 1.84% | New | 60,069 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +1.9% | 56,751 | $2.7M |
| Insight Wealth Partners, LLC | 1.50% | Add +0.6% | 52,073 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 43,859 | $2.1M |
| Advisory Alpha, LLC | 0.07% | Reduce -3.4% | 40,607 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -3.5% | 38,527 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | New | 37,612 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.4% | 37,045 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +19.2% | 35,391 | $1.7M |
| BlackRock, Inc. | 0.00% | Reduce -24.5% | 34,742 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.3% | 33,467 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 32,281 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -8.0% | 29,347 | $1.4M |
| Palogic Value Management, L.P. | 0.51% | Add +3.0% | 23,830 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | Reduce -2.0% | 23,715 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | Add +53.6% | 23,206 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -25.8% | 23,127 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -39.7% | 21,453 | $1.0M |
| Goldstone Financial Group, LLC | 0.16% | Reduce -16.3% | 21,420 | $1.0M |
| Columbus Macro, LLC | 0.12% | Add +57.2% | 18,631 | $894K |
| Rosenberg Matthew Hamilton | 0.21% | Add +16.9% | 17,655 | $847K |
| Cetera Investment Advisers | 0.00% | Add +40.1% | 17,483 | $839K |
| Willis Johnson & Associates, Inc. | 0.06% | Add +1.2% | 15,164 | $728K |
| Tounjian Advisory Partners, LLC | 0.13% | — | 14,508 | $696K |
| Coppell Advisory Solutions LLC | 0.09% | Add +17117.0% | 28,408 | $655K |
| Comerica Bank | 0.00% | Add +3.3% | 13,205 | $634K |
| Jones Financial Companies LLLP | 0.00% | Add +10.7% | 11,977 | $576K |
| Elevated Capital Advisors, LLC | 0.15% | Reduce -12.6% | 11,192 | $537K |
| Old Mission Capital LLC | 0.01% | New | 9,394 | $451K |
| Ridgewood Investments LLC | 0.19% | Reduce -6.3% | 8,675 | $416K |
| Mach-1 Financial Group, LLC | 0.10% | New | 7,155 | $343K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 6,431 | $309K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7.3% | 5,990 | $288K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.0% | 5,827 | $280K |
| &partners | 0.00% | New | 5,699 | $274K |
| Horizon Financial Services, LLC | 0.15% | Add +1.3% | 5,542 | $266K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.7% | 5,492 | $264K |
| City Center Advisors, LLC | 0.29% | Add +10.9% | 5,229 | $251K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.3% | 5,066 | $243K |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 4,628 | $222K |
| IFP Advisors, Inc | 0.00% | Add +6.1% | 2,930 | $141K |
| Royal Bank of Canada | 0.00% | Add +11.8% | 2,215 | $107K |
| Centaurus Financial, Inc. | 0.01% | New | 2,094 | $101K |
| St Germain D J Co. Inc. | 0.00% | Reduce -24.3% | 1,560 | $75K |
| MAI Capital Management | 0.00% | No change | 1,000 | $48K |
| LGT Financial Advisors LLC | 0.13% | Add +0.4% | 908 | $44K |
| Wagner Wealth Management, LLC | 0.01% | Add +0.6% | 880 | $42K |
| Private Trust Co. NA | 0.00% | No change | 848 | $41K |
| FMR LLC | 0.00% | Add +6.4% | 846 | $41K |
| Capital Analysts, LLC | 0.00% | No change | 677 | $32K |
| Decker Retirement Planning Inc. | 0.02% | No change | 601 | $29K |
| Boyd Watterson Asset Management LLC | 0.01% | New | 580 | $28K |
| National Bank of Canada | 0.00% | No change | 441 | $21K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.5% | 437 | $21K |
| Transce3nd, LLC | 0.01% | No change | 377 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 306 | $15K |
| Simplex Trading, LLC | 0.00% | No change | 286 | $13K |
| US Bancorp \de | 0.00% | Reduce -4.8% | 200 | $10K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 136 | $7K |
| Rossby Financial, LCC | 0.00% | New | 75 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 66 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Add +44.8% | 42 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 32 | $2K |
| IMG Wealth Management, Inc. | 0.00% | No change | 31 | $1K |
| Arax Advisory Partners | 0.00% | New | 13 | $624 |
| Capital A Wealth Management, LLC | 0.00% | No change | 8 | $384 |
| Spurstone Advisory Services, LLC | 0.00% | New | 2 | $96 |
"% of holder's portfolio" is CMBS's weight in each manager's 13F, not the share of iShares CMBS ETF the manager owns.