Purchases and Sales Made in Q2 2021 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
369KNew |
$19.8M - $20.1M
|
369K
$17.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
264K+ 71.72% |
$14.2M - $14.4M
|
631K
$29.8M
|
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
204K+ 37.42% |
$11M - $11.1M
|
749K
$35.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
171K+ 48.22% |
$9.17M - $9.31M
|
524K
$24.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
167K+ 35.53% |
$8.97M - $9.11M
|
637K
$30.1M
|
|
|
Jul 30, 2021
Q2 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
97.7K+ 55.45% |
$5.25M - $5.33M
|
274K
$12.9M
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
60.1K+ 39.52% |
$3.23M - $3.28M
|
212K
$10M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
48.3K+ 21.38% |
$2.6M - $2.64M
|
274K
$13M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.4K+ 11.39% |
$2.44M - $2.48M
|
444K
$21M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.2KNew |
$2.21M - $2.25M
|
41.2K
$1.94M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.2KNew |
$1.63M - $1.65M
|
30.2K
$1.43M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
27.8K+ 445.84% |
$1.49M - $1.52M
|
34K
$1.61M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
24.6KNew |
$1.32M - $1.34M
|
24.6K
$1.16M
|
|
|
Aug 16, 2021
Q2 2021
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
24.5KNew |
$1.32M - $1.34M
|
24.5K
$1.16M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
23.4K+ 20.18% |
$1.26M - $1.27M
|
139K
$6.57M
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
22.6KNew |
$1.22M - $1.23M
|
22.6K
$1.07M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.2K+ 27.41% |
$1.14M - $1.15M
|
98.4K
$4.65M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
18.6K+ 4.48% |
$1M - $1.02M
|
434K
$20.5M
|
|
|
Aug 10, 2021
Q2 2021
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
15.7KNew |
$841K - $854K
|
15.7K
$739K
|
|
|
Jul 16, 2021
Q2 2021
|
Central Bank & Trust CO
|
BUY
|
- |
14.8K+ 25.59% |
$794K - $807K
|
72.6K
$3.43M
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14K+ 4.03% |
$751K - $763K
|
361K
$17.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.9K+ 223.95% |
$745K - $756K
|
20K
$947K
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.8KNew |
$744K - $755K
|
13.8K
$654K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.6KNew |
$730K - $741K
|
13.6K
$642K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.9K+ 928.07% |
$695K - $705K
|
14.3K
$677K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12.9K+ 1345.36% |
$693K - $704K
|
13.9K
$655K
|
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
11.3KNew |
$608K - $617K
|
11.3K
$535K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
10.8K+ 49.2% |
$579K - $588K
|
32.7K
$1.54M
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.5KNew |
$567K - $575K
|
10.5K
$498K
|
|
|
Jul 13, 2021
Q2 2021
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
9.93K+ 41.04% |
$533K - $542K
|
34.1K
$1.61M
|
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
9.47KNew |
$509K - $517K
|
9.47K
$447K
|
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
8.77K+ 56.05% |
$471K - $478K
|
24.4K
$1.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.78KNew |
$364K - $370K
|
6.78K
$320K
|
|
|
Aug 13, 2021
Q2 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
6.55KNew |
$352K - $357K
|
6.55K
$309K
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
5.57K+ 105.65% |
$299K - $304K
|
10.8K
$512K
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.46KNew |
$293K - $298K
|
5.46K
$258K
|
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.27KNew |
$283K - $288K
|
5.27K
$249K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.16K+ 66.7% |
$277K - $281K
|
12.9K
$609K
|
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
5.08KNew |
$273K - $277K
|
5.08K
$240K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.92KNew |
$264K - $268K
|
4.92K
$232K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.3KNew |
$231K - $234K
|
4.3K
$203K
|
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
3.94KNew |
$212K - $215K
|
3.94K
$186K
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.76KNew |
$202K - $205K
|
3.76K
$178K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.38K+ 24.58% |
$182K - $185K
|
17.1K
$810K
|
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.17K+ 40.46% |
$170K - $173K
|
11K
$519K
|
|
|
Aug 03, 2021
Q2 2021
|
Estate Counselors, LLC
|
BUY
|
- |
3.1K+ 1771.43% |
$167K - $169K
|
3.28K
$155K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.18K+ 1436.18% |
$117K - $119K
|
2.34K
$110K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
1.17K+ 4.03% |
$63K - $63.9K
|
30.2K
$1.43M
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.1K+ 15.86% |
$59K - $59.9K
|
8.02K
$379K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.04K+ 7.62% |
$55.9K - $56.8K
|
14.7K
$694K
|