iShares CMBS ETFCMBSETF
13F holders, Q3 2025 (September 30)96holders +4
13new positions
7sold out
1famous investor
$49.06avg. 13F price*
At the end of Q3 2025, 96 institutions reported holding iShares CMBS ETF (CMBS) in their 13F filings, up 4 from Q2 2025. 13 opened new positions and 7 sold out. The largest holders were Syon Capital LLC ($28.6M), State of New Jersey Common Pension Fund D ($25.6M) and Arvest Investments, Inc. ($21.5M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $37.1M |
| Exits | 7 | $8.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,376,815 shares bought and 241,686 shares sold, net +1,135,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Syon Capital LLC | 1.53% | New | 581,930 | $28.6M |
| State of New Jersey Common Pension Fund D | 0.09% | No change | 521,932 | $25.6M |
| Arvest Investments, Inc. | 3.09% | Reduce -0.8% | 438,579 | $21.5M |
| UBS Group AG | 0.00% | Add +15.8% | 438,177 | $21.5M |
| AE Wealth Management LLC | 0.14% | Add +8.4% | 431,523 | $21.2M |
| Systelligence, LLC | 3.07% | Add +99.0% | 330,156 | $16.2M |
| Bank of America Corp. | 0.00% | Add +1.9% | 303,583 | $14.9M |
| LPL Financial LLC | 0.00% | Add +15.6% | 299,873 | $14.7M |
| Morgan Stanley | 0.00% | Add +1.4% | 283,021 | $13.9M |
| Hancock Whitney Corp. | 0.23% | Add +1.6% | 256,960 | $12.6M |
| Wells Fargo & Company | 0.00% | Add +3.5% | 256,305 | $12.6M |
| Prepared Retirement Institute LLC | 6.24% | Add +55.9% | 243,784 | $12.0M |
| Central Bank & Trust Co. | 1.44% | Add +1.8% | 185,898 | $9.1M |
| Osaic Holdings, Inc. | 0.01% | Add +11.0% | 153,774 | $7.5M |
| Krilogy Financial LLC | 0.24% | Add +0.8% | 129,519 | $6.3M |
| Schmidt P J Investment Management Inc. | 0.77% | Add +4.5% | 95,357 | $4.7M |
| Tiaa Trust, National Association | 0.01% | Add +99.0% | 83,372 | $4.1M |
| Jane Street Group, LLC | 0.00% | New | 79,077 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +43.2% | 77,757 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 70,934 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +193.2% | 69,054 | $3.4M |
| Sykon Capital LLC | 1.12% | Reduce -10.6% | 68,296 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.8% | 66,196 | $3.2M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Add +17.7% | 63,579 | $3.1M |
| Insight Wealth Partners, LLC | 1.37% | Add +18.1% | 63,291 | $3.1M |
| Ocean Park Asset Management, LLC | 0.13% | No change | 63,286 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +19.5% | 58,102 | $2.9M |
| Franklin Resources Inc. | 0.00% | No change | 47,359 | $2.3M |
| BlackRock, Inc. | 0.00% | Reduce -11.0% | 40,625 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +0.6% | 39,696 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 33,326 | $1.6M |
| Palogic Value Management, L.P. | 0.58% | Add +15.8% | 27,382 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -21.4% | 25,620 | $1.3M |
| Heck Capital Advisors, LLC | 0.09% | New | 23,083 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +56.5% | 22,899 | $1.1M |
| Advisory Alpha, LLC | 0.03% | Reduce -39.7% | 19,706 | $968K |
| Rosenberg Matthew Hamilton | 0.20% | Add +18.8% | 19,104 | $937K |
| Citadel Advisors | 0.00% | New | 16,866 | $828K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.0% | 16,837 | $826K |
| Willis Johnson & Associates, Inc. | 0.05% | Add +2.2% | 15,301 | $751K |
| Arete Wealth Advisors, LLC | 0.05% | New | 15,294 | $750K |
| Kingdom Financial Group LLC. | 0.40% | Add +189.9% | 13,329 | $654K |
| Columbus Macro, LLC | 0.07% | Reduce -44.8% | 12,943 | $635K |
| Tounjian Advisory Partners, LLC | 0.21% | Reduce -11.8% | 12,738 | $625K |
| Old Mission Capital LLC | 0.02% | New | 12,098 | $594K |
| Comerica Bank | 0.00% | Add +7.0% | 11,582 | $568K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,256 | $552K |
| JPMorgan Chase & Co. | 0.00% | Add +58.5% | 11,238 | $551K |
| &partners | 0.00% | Add +14.6% | 10,439 | $523K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.7% | 10,512 | $516K |
| Mma Asset Management LLC | 0.17% | Add +1.1% | 10,207 | $501K |
| Visionary Wealth Advisors | 0.02% | Add +36.0% | 9,620 | $472K |
| Elevated Capital Advisors, LLC | 0.11% | Reduce -16.1% | 9,395 | $461K |
| Tidal Investments LLC | 0.00% | Reduce -21.9% | 8,270 | $405K |
| City Center Advisors, LLC | 0.39% | Add +41.1% | 8,138 | $399K |
| Ridgewood Investments LLC | 0.17% | Reduce -1.6% | 8,094 | $397K |
| Maia Wealth LLC | 0.07% | New | 8,015 | $392K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.4% | 6,423 | $315K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +6.1% | 6,292 | $309K |
| Quantinno Capital Management LP | 0.00% | New | 6,155 | $302K |
| Truist Financial Corp. | 0.00% | Add +29.4% | 6,107 | $300K |
| Royal Bank of Canada | 0.00% | Add +243.3% | 6,059 | $297K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.3% | 6,005 | $295K |
| IFP Advisors, Inc | 0.01% | Add +5.5% | 5,513 | $271K |
| Nwam LLC | 0.01% | Add +29.3% | 5,365 | $264K |
| Dark Forest Capital Management LP | 0.01% | No change | 4,884 | $240K |
| Bank of New York Mellon Corp | 0.00% | Add +8.2% | 4,801 | $236K |
| Horizon Financial Services, LLC | 0.07% | Reduce -34.9% | 2,992 | $147K |
| MAI Capital Management | 0.00% | Add +190.0% | 2,900 | $142K |
| Geneos Wealth Management Inc. | 0.00% | Add +596.6% | 2,689 | $132K |
| Centaurus Financial, Inc. | 0.00% | No change | 2,094 | $103K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -87.5% | 1,667 | $82K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,613 | $79K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,439 | $71K |
| Aptus Capital Advisors, LLC | 0.00% | New | 993 | $49K |
| FMR LLC | 0.00% | Reduce -0.2% | 936 | $46K |
| Wagner Wealth Management, LLC | 0.01% | Add +0.8% | 895 | $44K |
| Private Trust Co. NA | 0.00% | No change | 848 | $42K |
| Capital Analysts, LLC | 0.00% | No change | 677 | $33K |
| Decker Retirement Planning Inc. | 0.02% | No change | 601 | $29K |
| Strengthening Families & Communities, LLC | 0.00% | Add +0.7% | 444 | $22K |
| National Bank of Canada | 0.00% | No change | 441 | $22K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -11.6% | 365 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 306 | $15K |
| Cwm, LLC | 0.00% | No change | 256 | $13K |
| Global Retirement Partners, LLC | 0.00% | New | 233 | $11K |
| US Bancorp \de | 0.00% | Add +2.5% | 205 | $10K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 136 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 93 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 75 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 32 | $2K |
| IMG Wealth Management, Inc. | 0.00% | Add +3.2% | 32 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 24 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 16 | $785 |
| Spurstone Advisory Services, LLC | 0.00% | No change | 2 | $98 |
"% of holder's portfolio" is CMBS's weight in each manager's 13F, not the share of iShares CMBS ETF the manager owns.