Purchases and Sales Made in Q3 2022 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
97.2K+ 7.87% |
$4.45M - $4.77M
|
1.33M
$63M
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
59.9K+ 10.74% |
$2.74M - $2.94M
|
618K
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
26.9KNew |
$1.23M - $1.32M
|
26.9K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.1K+ 68.11% |
$689K - $739K
|
37.2K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.27KNew |
$424K - $455K
|
9.27K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
8.6K+ 2.35% |
$393K - $422K
|
374K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
7.6K+ 27.07% |
$348K - $373K
|
35.7K
$1.69M
|
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
6.61K+ 16.31% |
$302K - $324K
|
47.1K
$2.23M
|
|
|
Oct 18, 2022
Q3 2022
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
5.69KNew |
$260K - $279K
|
5.69K
$269K
|
|
|
Oct 24, 2022
Q3 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
5.37K+ 8.87% |
$246K - $263K
|
65.9K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.9K+ 66.73% |
$224K - $240K
|
12.2K
$579K
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
4.55KNew |
$208K - $223K
|
4.55K
$215K
|
|
|
Dec 01, 2022
Q3 2022
|
Insight Wealth Partners, LLC
|
BUY
|
- |
4.38K+ 13.82% |
$200K - $215K
|
36.1K
$1.71M
|
|
|
Oct 12, 2022
Q3 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
2.16K+ 12.73% |
$99K - $106K
|
19.1K
$906K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.95K+ 33.33% |
$89.2K - $95.7K
|
7.8K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
942+ 15.48% |
$43.1K - $46.2K
|
7.03K
$332K
|
|
|
Oct 21, 2022
Q3 2022
|
Horizon Financial Services, LLC
|
BUY
|
- |
892+ 16.65% |
$40.8K - $43.8K
|
6.25K
$296K
|
|
|
Nov 03, 2022
Q3 2022
|
Moneywise, Inc.
|
BUY
|
- |
805+ 11.63% |
$36.8K - $39.5K
|
7.73K
$366K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
715+ 8.13% |
$32.7K - $35.1K
|
9.52K
$450K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
644New |
$29.5K - $31.6K
|
644
$30.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
600New |
$27.5K - $29.4K
|
600
$28.4K
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
588+ 6.02% |
$26.9K - $28.9K
|
10.4K
$490K
|
|
|
Oct 13, 2022
Q3 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
509+ 7.48% |
$23.3K - $25K
|
7.32K
$346K
|
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
176+ 4.03% |
$8.05K - $8.64K
|
4.55K
$215K
|
|
|
Oct 14, 2022
Q3 2022
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
150New |
$6.86K - $7.36K
|
150
$7.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
136New |
$6.22K - $6.67K
|
136
$6.43K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
96+ 1.18% |
$4.39K - $4.71K
|
8.2K
$388K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
9New |
$412 - $442
|
9
$426
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-12- 4.17% |
$549 - $589
|
276
$13.1K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-14- 1.37% |
$641 - $687
|
1.01K
$47.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-19- 0.09% |
$869 - $932
|
21.4K
$1.01M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-28- 0.95% |
$1.28K - $1.37K
|
2.91K
$138K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-171- 6.41% |
$7.82K - $8.39K
|
2.5K
$118K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-193- 4.98% |
$8.83K - $9.47K
|
3.68K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-297- 6.57% |
$13.6K - $14.6K
|
4.22K
$200K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-341- 5.67% |
$15.6K - $16.7K
|
5.68K
$269K
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-371- 0.94% |
$17K - $18.2K
|
39K
$1.85M
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-374- 0.11% |
$17.1K - $18.4K
|
348K
$16.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-376- 2.7% |
$17.2K - $18.5K
|
13.5K
$641K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-404- 89.78% |
$18.5K - $19.8K
|
46
$2.18K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-540- 5.72% |
$24.7K - $26.5K
|
8.91K
$421K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-572- 31.43% |
$26.2K - $28.1K
|
1.25K
$59K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-634- 37.56% |
$29K - $31.1K
|
1.05K
$49.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-905- 3.81% |
$41.4K - $44.4K
|
22.9K
$1.08M
|
|
|
Oct 12, 2022
Q3 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-959- 3.39% |
$43.9K - $47.1K
|
27.3K
$1.29M
|
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-1.18K- 69.75% |
$54.1K - $58K
|
513
$24.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.56K- 25.83% |
$71.5K - $76.7K
|
4.49K
$212K
|
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
SELL
|
- |
-1.93K- 12.53% |
$88.1K - $94.5K
|
13.4K
$636K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2.14K- 49.08% |
$97.7K - $105K
|
2.22K
$105K
|