Purchases and Sales Made in Q4 2022 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.8K+ 38.55% |
$4.01M - $4.19M
|
323K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
86.2KNew |
$3.85M - $4.02M
|
86.2K
$4.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
80.1KNew |
$3.58M - $3.74M
|
80.1K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.6K+ 3.72% |
$2.22M - $2.32M
|
1.38M
$65.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
42.2K+ 87.74% |
$1.89M - $1.97M
|
90.3K
$4.26M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
38.3K+ 8.85% |
$1.71M - $1.79M
|
471K
$22.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
38.1K+ 57.89% |
$1.7M - $1.78M
|
104K
$4.91M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
21.8K+ 17.67% |
$976K - $1.02M
|
145K
$6.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.1KNew |
$942K - $984K
|
21.1K
$996K
|
|
|
Jan 25, 2023
Q4 2022
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
14.2KNew |
$636K - $665K
|
14.2K
$673K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.2KNew |
$500K - $522K
|
11.2K
$528K
|
|
|
Jan 31, 2023
Q4 2022
|
Insight Wealth Partners, LLC
|
BUY
|
- |
8.62K+ 23.89% |
$385K - $403K
|
44.7K
$2.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
5.63K+ 1.5% |
$252K - $263K
|
380K
$17.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
5.06KNew |
$226K - $236K
|
5.06K
$239K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.84K+ 50.91% |
$216K - $226K
|
14.4K
$678K
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
4.63KNew |
$207K - $216K
|
4.63K
$219K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.67KNew |
$164K - $171K
|
3.67K
$173K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.42K+ 27.95% |
$153K - $160K
|
15.7K
$740K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.3KNew |
$147K - $154K
|
3.3K
$156K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.63K+ 18.3% |
$117K - $123K
|
17K
$803K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.94K+ 5.21% |
$86.6K - $90.4K
|
39.1K
$1.85M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.09K+ 3.5% |
$48.8K - $51K
|
32.4K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.09K+ 4.76% |
$48.6K - $50.8K
|
24K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
790+ 18.71% |
$35.3K - $36.9K
|
5.01K
$237K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
700+ 1.65% |
$31.3K - $32.7K
|
43.1K
$2.04M
|
|
|
Jan 30, 2023
Q4 2022
|
Moneywise, Inc.
|
BUY
|
- |
339+ 4.39% |
$15.1K - $15.8K
|
8.07K
$381K
|
|
|
Feb 14, 2023
Q4 2022
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
338+ 1.58% |
$15.1K - $15.8K
|
21.7K
$1.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
214New |
$9.56K - $9.99K
|
214
$10.1K
|
|
|
Jan 20, 2023
Q4 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
213+ 1.11% |
$9.52K - $9.94K
|
19.4K
$915K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
106+ 230.43% |
$4.74K - $4.95K
|
152
$7.18K
|
|
|
Jan 27, 2023
Q4 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
85+ 1.87% |
$3.8K - $3.97K
|
4.63K
$219K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
24+ 3.55% |
$1.07K - $1.12K
|
700
$33.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
16New |
$715 - $747
|
16
$756
|
|
|
Feb 14, 2023
Q4 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
3New |
$134 - $140
|
3
$142
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
2+ 25.0% |
$89.4 - $93.4
|
10
$472
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.03% |
$44.7 - $46.7
|
2.91K
$137K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1New |
$44.7 - $46.7
|
1
$47.2
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-59- 2.66% |
$2.64K - $2.75K
|
2.16K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100- 9.49% |
$4.47K - $4.67K
|
954
$45.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-139- 13.83% |
$6.21K - $6.49K
|
866
$40.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-178- 1.16% |
$7.95K - $8.31K
|
15.2K
$716K
|
|
|
Jan 19, 2023
Q4 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-230- 3.14% |
$10.3K - $10.7K
|
7.09K
$335K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-230- 83.33% |
$10.3K - $10.7K
|
46
$2.17K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-240- 2.69% |
$10.7K - $11.2K
|
8.67K
$409K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-314- 1.5% |
$14K - $14.7K
|
20.6K
$975K
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-556- 5.37% |
$24.8K - $26K
|
9.81K
$463K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-574- 2.94% |
$25.7K - $26.8K
|
18.9K
$895K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-585- 10.31% |
$26.1K - $27.3K
|
5.09K
$240K
|
|
|
Jan 17, 2023
Q4 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-594- 9.51% |
$26.5K - $27.7K
|
5.65K
$267K
|