Purchases and Sales Made in Q1 2022 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES CMBS ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
317K+ 135.12% |
$15.6M - $16.7M
|
551K
$26M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
154K+ 19.65% |
$7.6M - $8.12M
|
937K
$44.3M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
78.9K+ 188.79% |
$3.9M - $4.17M
|
121K
$5.7M
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
70.8KNew |
$3.5M - $3.74M
|
70.8K
$3.34M
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
69.4K+ 15.99% |
$3.43M - $3.67M
|
504K
$23.8M
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
40.2K+ 8.74% |
$1.99M - $2.12M
|
500K
$23.6M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
29.7KNew |
$1.47M - $1.57M
|
29.7K
$1.4M
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
13.6KNew |
$672K - $718K
|
13.6K
$642K
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
11.2K+ 3.43% |
$553K - $591K
|
337K
$15.9M
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
9.19K+ 2.71% |
$454K - $485K
|
349K
$16.5M
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
8.21KNew |
$405K - $433K
|
8.21K
$388K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.12K+ 41.27% |
$352K - $376K
|
24.4K
$1.15M
|
|
May 12, 2022
Q1 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
6.39K+ 1.57% |
$315K - $337K
|
412K
$19.5M
|
|
Jul 28, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
4.64KNew |
$229K - $245K
|
4.64K
$219K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.62K+ 114.48% |
$228K - $244K
|
8.65K
$409K
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
4.36K+ 49.86% |
$215K - $230K
|
13.1K
$619K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
4.24K+ 0.59% |
$209K - $224K
|
726K
$34.3M
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
3.96K+ 15.57% |
$196K - $209K
|
29.4K
$1.39M
|
|
Apr 12, 2022
Q1 2022
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
2.87K+ 15.61% |
$142K - $152K
|
21.3K
$1.01M
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.77KNew |
$137K - $146K
|
2.77K
$131K
|
|
Apr 13, 2022
Q1 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
2.62K+ 63.64% |
$130K - $138K
|
6.74K
$318K
|
|
Apr 18, 2022
Q1 2022
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
1.88K+ 6.56% |
$92.7K - $99.1K
|
30.5K
$1.44M
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.8K+ 52.79% |
$88.9K - $95.1K
|
5.21K
$246K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.8K+ 25.71% |
$88.9K - $95.1K
|
8.8K
$416K
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.8K+ 52.79% |
$88.9K - $95.1K
|
5.21K
$246K
|
|
May 10, 2022
Q1 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
1.7K+ 11.62% |
$84.1K - $89.9K
|
16.3K
$772K
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.29K+ 9.34% |
$63.8K - $68.2K
|
15.1K
$715K
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
908+ 3.94% |
$44.9K - $48K
|
24K
$1.13M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
804+ 20.69% |
$39.7K - $42.5K
|
4.69K
$222K
|
|
Apr 11, 2022
Q1 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
596+ 9.27% |
$29.4K - $31.5K
|
7.02K
$332K
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
575New |
$28.4K - $30.4K
|
575
$27.2K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
573+ 24.26% |
$28.3K - $30.3K
|
2.94K
$139K
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
518+ 12.8% |
$25.6K - $27.4K
|
4.57K
$216K
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
415+ 5.02% |
$20.5K - $21.9K
|
8.69K
$410K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
346New |
$17.1K - $18.3K
|
346
$16.3K
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
330New |
$16.3K - $17.4K
|
330
$15.6K
|
|
May 02, 2022
Q1 2022
|
Insight Wealth Partners, LLC
|
BUY
|
- |
328+ 1.05% |
$16.2K - $17.3K
|
31.5K
$1.49M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
300+ 5.81% |
$14.8K - $15.8K
|
5.46K
$258K
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
BUY
|
- |
242+ 1.09% |
$12K - $12.8K
|
22.4K
$1.06M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
237+ 2.5% |
$11.7K - $12.5K
|
9.73K
$460K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
143+ 65.0% |
$7.07K - $7.55K
|
363
$17.1K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
66New |
$3.26K - $3.49K
|
66
$3.12K
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
36+ 4.77% |
$1.78K - $1.9K
|
790
$37.3K
|
|
May 05, 2022
Q1 2022
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
21+ 0.38% |
$1.04K - $1.11K
|
5.62K
$265K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8+ 0.39% |
$395 - $422
|
2.04K
$96.5K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-3- 0.29% |
$148 - $158
|
1.02K
$48.3K
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6Closed |
$296 - $317
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-35- 2.1% |
$1.73K - $1.85K
|
1.63K
$76.9K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58- 0.78% |
$2.87K - $3.06K
|
7.37K
$348K
|