Purchases and Sales Made in Q4 2023 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q4 2023. 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 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
691KNew |
$30.5M - $32.4M
|
691K
$32.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
455KNew |
$20.1M - $21.4M
|
455K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
368K+ 700.53% |
$16.3M - $17.3M
|
421K
$19.9M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
111KNew |
$4.88M - $5.18M
|
111K
$5.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
35.3K+ 16.62% |
$1.56M - $1.65M
|
247K
$11.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
BUY
|
- |
29K+ 26.69% |
$1.28M - $1.36M
|
138K
$6.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
11KNew |
$486K - $516K
|
11K
$519K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.1K+ 38.92% |
$447K - $475K
|
36.1K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.1KNew |
$447K - $475K
|
10.1K
$478K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.21K+ 1.4% |
$230K - $245K
|
377K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.79K+ 1.96% |
$212K - $225K
|
249K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
3.33K+ 46.04% |
$147K - $156K
|
10.6K
$499K
|
|
|
Jan 17, 2024
Q4 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
2.15K+ 36.44% |
$95.2K - $101K
|
8.07K
$381K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2K+ 0.6% |
$88.2K - $93.6K
|
336K
$15.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1.57KNew |
$69.3K - $73.5K
|
1.57K
$74K
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
BUY
|
- |
1.55KNew |
$68.5K - $72.7K
|
1.55K
$73.2K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
1.35K+ 14.7% |
$59.8K - $63.5K
|
10.6K
$499K
|
|
|
Feb 13, 2024
Q4 2023
|
Insight Wealth Partners, LLC
|
BUY
|
- |
1.12K+ 3.13% |
$49.5K - $52.5K
|
36.8K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
931+ 2.39% |
$41.2K - $43.7K
|
39.9K
$1.88M
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
826+ 0.55% |
$36.5K - $38.7K
|
151K
$7.12M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
677New |
$29.9K - $31.8K
|
677
$32K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
487+ 1.06% |
$21.5K - $22.8K
|
46.5K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
317New |
$14K - $14.9K
|
317
$15K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
298+ 2.14% |
$13.2K - $14K
|
14.2K
$671K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
252+ 193.85% |
$11.1K - $11.8K
|
382
$18K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
163+ 0.38% |
$7.2K - $7.65K
|
42.5K
$2.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
68+ 0.65% |
$3.01K - $3.19K
|
10.5K
$494K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
48+ 26.82% |
$2.12K - $2.25K
|
227
$10.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
41New |
$1.81K - $1.92K
|
41
$1.94K
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
8+ 1.01% |
$354 - $375
|
802
$37.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
2+ 0.09% |
$88.4 - $93.8
|
2.15K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
1+ 0.76% |
$44.2 - $46.9
|
133
$6.28K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14- 0.18% |
$619 - $657
|
7.97K
$376K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-26- 44.83% |
$1.15K - $1.22K
|
32
$1.51K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-153- 0.87% |
$6.76K - $7.18K
|
17.3K
$819K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-164- 63.32% |
$7.25K - $7.69K
|
95
$4.48K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-176- 2.16% |
$7.78K - $8.26K
|
7.98K
$376K
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-263- 40.84% |
$11.6K - $12.3K
|
381
$18K
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-335- 5.71% |
$14.8K - $15.7K
|
5.53K
$261K
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-465- 0.14% |
$20.6K - $21.8K
|
336K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-467- 1.38% |
$20.6K - $21.9K
|
33.3K
$1.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-585- 65.66% |
$25.9K - $27.4K
|
306
$14.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-829- 2.84% |
$36.6K - $38.9K
|
28.4K
$1.34M
|
|
|
Jan 29, 2024
Q4 2023
|
Moneywise, Inc.
|
SELL
|
- |
-837- 9.97% |
$37K - $39.3K
|
7.56K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.12K- 32.69% |
$49.5K - $52.6K
|
2.31K
$109K
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-1.98K- 14.76% |
$87.4K - $92.7K
|
11.4K
$539K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.09K- 10.48% |
$92.5K - $98.1K
|
17.9K
$844K
|