Purchases and Sales Made in Q3 2021 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.72MNew |
$92.8M - $94.5M
|
1.72M
$81.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
479K+ 7055.09% |
$25.8M - $26.3M
|
485K
$22.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
366K+ 15799.83% |
$19.7M - $20.1M
|
368K
$17.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
218K+ 41.59% |
$11.8M - $12M
|
742K
$35.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
93.8K+ 14.86% |
$5.07M - $5.16M
|
725K
$34.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
47.6K+ 304.15% |
$2.57M - $2.62M
|
63.3K
$2.99M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
44.3KNew |
$2.39M - $2.43M
|
44.3K
$2.09M
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
35.3K+ 12.87% |
$1.9M - $1.94M
|
309K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.2K+ 7.25% |
$1.74M - $1.77M
|
476K
$22.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
29.5K+ 4.63% |
$1.59M - $1.62M
|
667K
$31.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.3K+ 6.32% |
$1.26M - $1.28M
|
393K
$18.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
22.3K+ 5.14% |
$1.21M - $1.23M
|
457K
$21.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.4KNew |
$1.1M - $1.12M
|
20.4K
$962K
|
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
16K+ 48.95% |
$863K - $879K
|
48.7K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.9K+ 7.5% |
$858K - $873K
|
228K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.7K+ 48.52% |
$792K - $806K
|
44.9K
$2.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
14.2K+ 5.16% |
$764K - $778K
|
289K
$13.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.2K+ 35.77% |
$657K - $669K
|
46.2K
$2.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.8K+ 34.73% |
$635K - $647K
|
45.7K
$2.16M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.61K+ 39.04% |
$519K - $528K
|
34.2K
$1.62M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.32KNew |
$503K - $512K
|
9.32K
$440K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
8.73K+ 6.27% |
$471K - $479K
|
148K
$6.98M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
8.69KNew |
$469K - $477K
|
8.69K
$410K
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
6.91K+ 105.52% |
$373K - $379K
|
13.5K
$635K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.26KNew |
$338K - $344K
|
6.26K
$296K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.17K+ 45.43% |
$333K - $339K
|
19.8K
$934K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.9KNew |
$318K - $324K
|
5.9K
$279K
|
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
5.69K+ 60.11% |
$307K - $313K
|
15.2K
$716K
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
5.41KNew |
$292K - $297K
|
5.41K
$255K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.09KNew |
$275K - $280K
|
5.09K
$241K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.75KNew |
$256K - $261K
|
4.75K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.44KNew |
$240K - $244K
|
4.44K
$210K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.37K+ 33.87% |
$236K - $240K
|
17.3K
$815K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.26K+ 18.84% |
$230K - $234K
|
26.9K
$1.27M
|
|
|
Nov 04, 2021
Q3 2021
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
3.96KNew |
$214K - $218K
|
3.96K
$187K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.72K+ 2.81% |
$201K - $204K
|
136K
$6.43M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.33K+ 16.6% |
$180K - $183K
|
23.4K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.21KNew |
$173K - $176K
|
3.21K
$152K
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
2.75K+ 54.09% |
$148K - $151K
|
7.83K
$370K
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
2.47K+ 10.13% |
$133K - $136K
|
26.9K
$1.27M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.26KNew |
$122K - $124K
|
2.26K
$107K
|
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
BUY
|
- |
1.95K+ 10.09% |
$105K - $107K
|
21.3K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.93KNew |
$104K - $106K
|
1.93K
$90.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.78K+ 41.44% |
$96.1K - $97.8K
|
6.08K
$287K
|
|
|
Oct 12, 2021
Q3 2021
|
Moneywise, Inc.
|
BUY
|
- |
1.1K+ 17.52% |
$59.1K - $60.2K
|
7.34K
$347K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
882+ 10.99% |
$47.6K - $48.5K
|
8.91K
$421K
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
797+ 7.04% |
$43K - $43.8K
|
12.1K
$572K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
775New |
$41.8K - $42.6K
|
775
$36.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
753+ 1.83% |
$40.6K - $41.4K
|
41.9K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
739+ 2.98% |
$39.9K - $40.6K
|
25.5K
$1.21M
|