Institutional Ownership Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS). We have compiled data on the 91 institutions that hold shares in the stock, with a total of 6.32 Million shares, which have been reported (via 13F filing form) to have a value of $299 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
724,220
shares
|
$34.3 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
521,932
shares
|
$24.8 Million
0.11% of portfolio
|
Q3 2024
Added 40.33%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
469,881
shares
|
$22.3 Million
0.14% of portfolio
|
Q2 2023
Added 28.03%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
469,550
shares
|
$22.3 Million
0.0% of portfolio
|
Q2 2024
Added 1076.14%
|
|
|
Arvest Investments, Inc.
Rogers, AR |
Nov 04, 2024 Q3 2024 |
441,921
shares
|
$21 Million
3.27% of portfolio
|
Q3 2024
Added 0.89%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
433,633
shares
|
$20.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
340,722
shares
|
$16.2 Million
1.84% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
333,920
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
307,502
shares
|
$14.6 Million
0.15% of portfolio
|
Q3 2024
Reduced 7.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
259,758
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
229,122
shares
|
$10.9 Million
0.03% of portfolio
|
Q3 2024
Added 35.9%
|
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Oct 11, 2024 Q3 2024 |
228,037
shares
|
$10.8 Million
1.73% of portfolio
|
Q3 2024
New holding
|
|
|
Central Bank & Trust CO
|
Oct 30, 2024 Q3 2024 |
197,116
shares
|
$9.35 Million
1.36% of portfolio
|
Q3 2024
Added 13.26%
|
|
|
Krilogy Financial LLC
|
Oct 15, 2024 Q3 2024 |
130,290
shares
|
$6.18 Million
0.47% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
114,746
shares
|
$5.44 Million
0.0% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
79,427
shares
|
$3.77 Million
0.01% of portfolio
|
Q3 2024
Added 7.48%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
63,158
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
59,969
shares
|
$2.84 Million
0.0% of portfolio
|
Q3 2024
Added 43.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
58,612
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.56%
|
|
|
Sykon Capital LLC
Harrison, NY |
Nov 12, 2024 Q3 2024 |
57,664
shares
|
$2.73 Million
1.0% of portfolio
|
Q3 2024
Added 16.84%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
48,353
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Insight Wealth Partners, LLC
|
Nov 13, 2024 Q3 2024 |
46,836
shares
|
$2.22 Million
0.46% of portfolio
|
Q3 2024
Added 5.39%
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2024 Q3 2024 |
45,411
shares
|
$2.15 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
44,490
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.28%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
39,190
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 2.13%
|