iShares CMBS ETFCMBSETF
13F holders, Q4 2025 (December 31)94holders −2
11new positions
15sold out
$49.04avg. 13F price*
At the end of Q4 2025, 94 institutions reported holding iShares CMBS ETF (CMBS) in their 13F filings, down 2 from Q3 2025. 11 opened new positions and 15 sold out. The largest holders were Syon Capital LLC ($31.1M), UBS Group AG ($26.6M) and AE Wealth Management LLC ($24.1M).
- Company
- iShares CMBS ETF
- CUSIP
- 46429B366
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.9M |
| Exits | 15 | $49.1M |
All 13F filers, Q3 2025 → Q4 2025: 905,194 shares bought and 1,131,444 shares sold, net −226,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Syon Capital LLC | 1.55% | Add +8.9% | 633,847 | $31.1M |
| UBS Group AG | 0.01% | Add +23.7% | 541,908 | $26.6M |
| AE Wealth Management LLC | 0.14% | Add +13.7% | 490,546 | $24.1M |
| Arvest Investments, Inc. | 3.02% | Reduce -0.1% | 438,194 | $21.5M |
| LPL Financial LLC | 0.01% | Add +39.5% | 418,164 | $20.5M |
| Morgan Stanley | 0.00% | Add +8.5% | 306,977 | $15.1M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 294,452 | $14.5M |
| Hancock Whitney Corp. | 0.24% | Add +4.7% | 268,948 | $13.2M |
| Prepared Retirement Institute LLC | 5.94% | Reduce -1.3% | 240,678 | $11.8M |
| Prudential PLC | 0.08% | New | 194,402 | $9.5M |
| Central Bank & Trust Co. | 1.42% | Add +0.8% | 187,420 | $9.2M |
| Wells Fargo & Company | 0.00% | Reduce -28.4% | 183,435 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Add +12.7% | 173,271 | $8.5M |
| Krilogy Financial LLC | 0.22% | Add +2.5% | 132,705 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +92.3% | 132,780 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +84.5% | 107,216 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +25.5% | 97,578 | $4.8M |
| Schmidt P J Investment Management Inc. | 0.77% | Add +0.9% | 96,211 | $4.7M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Add +24.4% | 79,107 | $3.9M |
| Sykon Capital LLC | 1.15% | Add +6.8% | 72,936 | $3.6M |
| Tiaa Trust, National Association | 0.01% | Reduce -19.3% | 67,262 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 66,945 | $3.3M |
| Insight Wealth Partners, LLC | 1.36% | Add +4.9% | 66,397 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 66,297 | $3.3M |
| Ocean Park Asset Management, LLC | 0.15% | No change | 63,286 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.5% | 62,574 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +0.9% | 47,804 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +3.5% | 41,076 | $2.0M |
| BlackRock, Inc. | 0.00% | No change | 40,625 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +56.8% | 35,901 | $1.8M |
| Ethos Capital Management, Inc. | 1.57% | — | 33,890 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 33,716 | $1.7M |
| Palogic Value Management, L.P. | 0.58% | No change | 27,382 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.0% | 24,856 | $1.2M |
| Rosenberg Matthew Hamilton | 0.25% | Add +28.0% | 24,458 | $1.2M |
| Heck Capital Advisors, LLC | 0.08% | Reduce -4.9% | 21,962 | $1.1M |
| Advisory Alpha, LLC | 0.03% | Add +5.6% | 20,804 | $1.0M |
| Willis Johnson & Associates, Inc. | 0.06% | Add +23.0% | 18,827 | $924K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.4% | 18,249 | $896K |
| Arete Wealth Advisors, LLC | 0.06% | Add +7.8% | 16,479 | $809K |
| Columbus Macro, LLC | 0.08% | Add +20.1% | 15,544 | $763K |
| Maia Wealth LLC | 0.13% | Add +90.8% | 15,294 | $756K |
| Cogent Private Wealth, Inc. | 0.53% | — | 14,152 | $695K |
| Tounjian Advisory Partners, LLC | 0.21% | Reduce -1.8% | 12,510 | $614K |
| &partners | 0.00% | Add +65.9% | 17,319 | $603K |
| Hyundai Investments Co., Ltd. | 0.56% | New | 11,731 | $577K |
| Comerica Bank | 0.00% | Reduce -0.7% | 11,496 | $564K |
| Mma Asset Management LLC | 0.19% | Add +7.0% | 10,927 | $536K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 10,502 | $515K |
| City Center Advisors, LLC | 0.43% | Add +17.8% | 9,583 | $470K |
| Visionary Wealth Advisors | 0.02% | Reduce -1.2% | 9,503 | $466K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,373 | $460K |
| Elevated Capital Advisors, LLC | 0.10% | Reduce -5.4% | 8,887 | $436K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.7% | 8,464 | $415K |
| Mach-1 Financial Group, LLC | 0.08% | New | 8,338 | $409K |
| Guidance Capital, Inc. | 0.09% | New | 7,446 | $366K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +19.0% | 7,147 | $351K |
| Royal Bank of Canada | 0.00% | Add +16.8% | 7,077 | $347K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +10.8% | 6,971 | $342K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.2% | 6,499 | $319K |
| Quantinno Capital Management LP | 0.00% | No change | 6,155 | $302K |
| Bank of New York Mellon Corp | 0.00% | Add +22.7% | 5,890 | $289K |
| IFP Advisors, Inc | 0.01% | Reduce -4.5% | 5,267 | $259K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,000 | $246K |
| Horizon Financial Services, LLC | 0.07% | Add +9.7% | 3,283 | $161K |
| MAI Capital Management | 0.00% | No change | 2,900 | $142K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,613 | $79K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.8% | 1,356 | $67K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 993 | $49K |
| FMR LLC | 0.00% | Reduce -0.6% | 930 | $46K |
| Wagner Wealth Management, LLC | 0.01% | Add +1.2% | 906 | $44K |
| MidAtlantic Capital Management, Inc. | 0.03% | New | 849 | $42K |
| Private Trust Co. NA | 0.00% | No change | 848 | $42K |
| Capital Analysts, LLC | 0.00% | No change | 677 | $33K |
| Decker Retirement Planning Inc. | 0.01% | No change | 601 | $29K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -79.9% | 540 | $26K |
| Strengthening Families & Communities, LLC | 0.01% | Add +1.4% | 450 | $22K |
| National Bank of Canada | 0.00% | No change | 441 | $22K |
| Bogart Wealth, LLC | 0.00% | No change | 306 | $15K |
| Signature Equity Partners, LLC | 0.01% | — | 297 | $15K |
| Cwm, LLC | 0.00% | No change | 256 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 233 | $11K |
| US Bancorp \de | 0.00% | Reduce -2.4% | 200 | $10K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 136 | $7K |
| Manchester Capital Management LLC | 0.00% | New | 102 | $5K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -99.3% | 97 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 75 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | New | 66 | $3K |
| 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% | No change | 32 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 16 | $785 |
| Arax Advisory Partners | 0.00% | New | 13 | $639 |
| 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.