Purchases and Sales Made in Q4 2021 in Ishares Cmbs ETF (CMBS)
This table provides information about the institutional ownership of Ishares Cmbs ETF (CMBS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
878K+ 180.96% |
$46.5M - $47.5M
|
1.36M
$64.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
434KNew |
$23M - $23.5M
|
434K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
171K+ 59.36% |
$9.08M - $9.27M
|
460K
$21.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
105K+ 26.66% |
$5.54M - $5.67M
|
497K
$23.5M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
100K+ 1636.02% |
$5.3M - $5.42M
|
106K
$5.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.5K+ 5.45% |
$2.14M - $2.19M
|
783K
$37M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
34.6K+ 702.72% |
$1.83M - $1.87M
|
39.5K
$1.87M
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
16.6K+ 5.37% |
$879K - $899K
|
326K
$15.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
11.8K+ 18.58% |
$623K - $636K
|
75K
$3.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.6K+ 3.37% |
$614K - $627K
|
355K
$16.8M
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
8.94K+ 2.27% |
$474K - $484K
|
402K
$19M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
8.7KNew |
$461K - $471K
|
8.7K
$411K
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Advisors Inc
|
BUY
|
- |
7.59KNew |
$402K - $411K
|
7.59K
$359K
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
6.64K+ 1.0% |
$352K - $360K
|
673K
$31.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6.56KNew |
$348K - $355K
|
6.56K
$310K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.45K+ 69.28% |
$342K - $349K
|
15.8K
$746K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
6.3KNew |
$334K - $341K
|
6.3K
$298K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.01K+ 30.42% |
$319K - $325K
|
25.8K
$1.22M
|
|
|
Feb 10, 2022
Q4 2021
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
5.6KNew |
$296K - $303K
|
5.6K
$265K
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.26K+ 11.88% |
$279K - $285K
|
49.5K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.74K+ 13.85% |
$251K - $257K
|
39K
$1.84M
|
|
|
Mar 15, 2022
Q4 2021
|
Security Financial Services, Inc.
|
BUY
|
- |
4.5KNew |
$239K - $244K
|
4.5K
$213K
|
|
|
Feb 25, 2022
Q4 2021
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.35KNew |
$231K - $236K
|
4.35K
$206K
|
|
|
Jan 26, 2022
Q4 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
4.12KNew |
$218K - $223K
|
4.12K
$195K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.07KNew |
$216K - $221K
|
4.07K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.03KNew |
$214K - $218K
|
4.03K
$191K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
3.93K+ 6664.41% |
$208K - $213K
|
3.99K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.89KNew |
$206K - $210K
|
3.89K
$184K
|
|
|
Feb 16, 2022
Q4 2021
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
3.76KNew |
$199K - $204K
|
3.76K
$178K
|
|
|
Feb 04, 2022
Q4 2021
|
Insight Wealth Partners, LLC
|
BUY
|
- |
3.64K+ 13.23% |
$193K - $197K
|
31.2K
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.37K+ 55.5% |
$179K - $183K
|
9.45K
$447K
|
|
|
Jan 18, 2022
Q4 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
3.33K+ 61.67% |
$177K - $181K
|
8.74K
$413K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.97KNew |
$157K - $161K
|
2.97K
$141K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.96K+ 27.25% |
$157K - $160K
|
13.8K
$655K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.87K+ 76.39% |
$152K - $156K
|
6.63K
$314K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.07K+ 1.52% |
$110K - $112K
|
138K
$6.54M
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2.04K+ 263.23% |
$108K - $110K
|
2.82K
$133K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.95K+ 60.75% |
$103K - $106K
|
5.16K
$244K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.93K+ 8.27% |
$102K - $105K
|
25.3K
$1.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
1.52K+ 8.98% |
$80.3K - $82.1K
|
18.4K
$871K
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
1.1KNew |
$58.4K - $59.7K
|
1.1K
$52.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
1.04K+ 7.75% |
$55.3K - $56.5K
|
14.5K
$686K
|
|
|
Jan 31, 2022
Q4 2021
|
Graypoint LLC
|
BUY
|
- |
860+ 4.04% |
$45.6K - $46.6K
|
22.2K
$1.05M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
592+ 6.65% |
$31.4K - $32.1K
|
9.5K
$449K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
571+ 2.71% |
$30.3K - $30.9K
|
21.6K
$1.02M
|
|
|
Jan 18, 2022
Q4 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
535+ 9.08% |
$28.3K - $29K
|
6.43K
$304K
|
|
|
Jan 21, 2022
Q4 2021
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
501+ 3.54% |
$26.5K - $27.1K
|
14.6K
$693K
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
500+ 17.18% |
$26.5K - $27.1K
|
3.41K
$161K
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
500+ 17.18% |
$26.5K - $27.1K
|
3.41K
$161K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
500+ 7.69% |
$26.5K - $27.1K
|
7K
$331K
|