Institutional Ownership Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS). We have compiled data on the 107 institutions that hold shares in the stock, with a total of 5.97 Million shares, which have been reported (via 13F filing form) to have a value of $287 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisory Alpha, LLC
|
Jan 17, 2025 Q4 2024 |
42,046
shares
|
$2.02 Million
0.07% of portfolio
|
Q4 2024
Reduced 7.41%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
39,920
shares
|
$1.92 Million
0.0% of portfolio
|
Q4 2024
Added 1.86%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
35,600
shares
|
$1.71 Million
0.01% of portfolio
|
Q4 2024
Added 0.21%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
31,904
shares
|
$1.53 Million
0.01% of portfolio
|
Q4 2024
Added 14.6%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
31,180
shares
|
$1.5 Million
0.01% of portfolio
|
Q4 2024
Added 9.52%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
30,906
shares
|
$1.49 Million
0.0% of portfolio
|
Q4 2024
Added 2.9%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
29,699
shares
|
$1.43 Million
0.0% of portfolio
|
Q4 2024
Reduced 50.48%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
29,228
shares
|
$1.41 Million
0.0% of portfolio
|
Q4 2024
Added 13.08%
|
|
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
Jan 14, 2025 Q4 2024 |
25,605
shares
|
$1.23 Million
0.19% of portfolio
|
Q2 2024
Reduced 20.88%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
24,506
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Feb 14, 2025 Q4 2024 |
24,188
shares
|
$1.16 Million
0.18% of portfolio
|
Q4 2024
Reduced 16.74%
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
Feb 12, 2025 Q4 2024 |
23,138
shares
|
$1.11 Million
0.42% of portfolio
|
Q4 2024
Added 14.04%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
19,199
shares
|
$923,279
0.03% of portfolio
|
Q3 2023
Reduced 58.45%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
16,262
shares
|
$782,039
0.0% of portfolio
|
Q3 2024
Added 5.31%
|
|
|
Gen Financial Management, Inc.
Plymouth, MN |
Jan 24, 2025 Q4 2024 |
15,385
shares
|
$739,864
0.47% of portfolio
|
Q4 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
15,109
shares
|
$726,591
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Rosenberg Matthew Hamilton
|
Jan 13, 2025 Q4 2024 |
15,097
shares
|
$726,014
0.19% of portfolio
|
Q4 2024
Added 16.77%
|
|
|
Willis Johnson & Associates, Inc.
|
Feb 14, 2025 Q4 2024 |
14,989
shares
|
$720,821
0.05% of portfolio
|
Q4 2024
Reduced 7.18%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
14,839
shares
|
$713,607
0.05% of portfolio
|
Q2 2022
Added 9.17%
|
|
|
Elevated Capital Advisors, LLC
Sandy, UT |
Jan 13, 2025 Q4 2024 |
12,812
shares
|
$616,129
0.19% of portfolio
|
Q4 2024
Added 142.28%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
12,787
shares
|
$614,926
0.0% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
12,482
shares
|
$600,259
0.0% of portfolio
|
Q4 2024
Reduced 8.26%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
11,861
shares
|
$570,395
0.0% of portfolio
|
Q4 2024
Added 8.02%
|
|
|
Columbus Macro, LLC
|
Jan 24, 2025 Q4 2024 |
11,853
shares
|
$570,010
0.08% of portfolio
|
Q4 2024
Added 3.89%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
Feb 11, 2025 Q4 2024 |
11,015
shares
|
$529,711
0.13% of portfolio
|
Q4 2024
New holding
|