Vault-13

ISHARES TR CMBS

CMBS ETF · ETP · CUSIP 46429B366

92 institutional holders +0 vs Q1 2026
6,772,0416.8m shares reported held*
$329.5mreported value*
8 new 34 added 32 reduced 9 sold out net sold ≈ $19.7m (-405.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.65.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 76Q1 23: 81Q2 23: 85Q3 23: 82Q4 23: 79Q1 24: 85Q2 24: 84Q3 24: 85Q4 24: 96Q1 25: 89Q2 25: 93Q3 25: 96Q4 25: 94Q1 26: 92Q2 26: 9292Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202286
Q4 202276
Q1 202381
Q2 202385
Q3 202382
Q4 202379
Q1 202485
Q2 202484
Q3 202485
Q4 202496
Q1 202589
Q2 202593
Q3 202596
Q4 202594
Q1 202692
Q2 202692

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 39 bought or addedQ3 24: 40 cut or sold outQ4 24: 45 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 49 bought or addedQ1 25: 43 cut or sold outQ2 25: 48 bought or addedQ2 25: 35 cut or sold outQ2 25Q3 25: 58 bought or addedQ3 25: 26 cut or sold outQ4 25: 49 bought or addedQ4 25: 36 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 44 cut or sold outQ2 26: 42 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243940
Q4 20244529
Q1 20254943
Q2 20254835
Q3 20255826
Q4 20254936
Q1 20264144
Q2 20264241

Biggest buyers

PRUDENTIAL PLC Added +247,767+247.8k
AE Wealth Management LLC Added +51,727+51.7k
ARVEST INVESTMENTS, INC. Added +29,623+29.6k
RAYMOND JAMES FINANCIAL INC Added +25,020+25.0k
MORGAN STANLEY Added +24,209+24.2k
Veridan Wealth LLC New +22,000+22.0k
JANE STREET GROUP, LLC Added +11,543+11.5k
Cambridge Investment Research Advisors, Inc. Added +11,211+11.2k
Cetera Investment Advisers Added +9,666+9.7k
Bank of New York Mellon Corp Added +8,956+9.0k

Biggest sellers

UBS Group AG Reduced -187,101-187.1k
SYON CAPITAL LLC Reduced -116,510-116.5k
LPL Financial LLC Reduced -94,872-94.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -81,305-81.3k
SYKON CAPITAL LLC Sold out -72,009-72.0k
GOLDMAN SACHS GROUP INC Sold out -62,185-62.2k
OSAIC HOLDINGS, INC. Reduced -52,644-52.6k
CITADEL ADVISORS LLC Reduced -42,043-42.0k
Beacon Pointe Advisors, LLC Sold out -41,523-41.5k
Maia Wealth LLC Sold out -20,174-20.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,469,9481.5m $71.5m $71.5m 0.01% Reduced -187.1k -187,101
2 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 575,306575.3k $28.0m $28.0m 0.13% Added +51.7k +51,727
3 ARVEST INVESTMENTS, INC. 2.91% of their portfolio LOWELL, AR 494,745494.7k $24.1m $24.1m 2.91% Added +29.6k +29,623
4 PRUDENTIAL PLC 0.14% of their portfolio LONDON, X0 427,295427.3k $20.8m $20.8m 0.14% Added +247.8k +247,767
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 426,140426.1k $20.7m $20.7m 0.00% Reduced -94.9k -94,872
6 SYON CAPITAL LLC 0.87% of their portfolio SAN FRANCISCO, CA 411,146411.1k $20.0m $20.0m 0.87% Reduced -116.5k -116,510
7 HANCOCK WHITNEY CORP 0.23% of their portfolio GULFPORT, MS 280,554280.6k $13.6m $13.6m 0.23% Reduced -7.2k -7,169
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 271,168271.2k $13.2m $13.2m 0.00% Added +24.2k +24,209
9 Prepared Retirement Institute LLC 5.42% of their portfolio LANSDALE, PA 261,927261.9k $12.7m $12.7m 5.42% Added +5.2k +5,213
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 226,208226.2k $11.0m $11.0m 0.00% Reduced -81.3k -81,305
11 CENTRAL BANK & TRUST CO 1.34% of their portfolio LEXINGTON, KY 194,047194.0k $9.4m $9.4m 1.34% Added +972 +972
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 189,251189.3k $9.2m $9.2m 0.00% Added +777 +777
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 163,077163.1k $7.9m $7.9m 0.01% Added +9.7k +9,666
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 153,445153.4k $7.5m $7.5m 0.00% Reduced -8.0k -8,033
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 137,709137.7k $6.7m $6.7m 0.00% Added +25.0k +25,020
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,322120.3k $5.9m $5.9m 0.01% Reduced -52.6k -52,644
17 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.75% of their portfolio CEDARBURG, WI 99,07899.1k $4.8m $4.8m 0.75% Added +3.2k +3,197
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,25389.3k $4.3m $4.3m 0.00% Reduced -4.7k -4,741
19 Krilogy Financial LLC 0.10% of their portfolio ST. LOUIS, MO 72,95673.0k $3.5m $3.5m 0.10% Added +791 +791
20 Ocean Park Asset Management, LLC 0.15% of their portfolio SANTA MONICA, CA 63,28663.3k $3.1m $3.1m 0.15% Unchanged
21 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 62,22862.2k $3.0m $3.0m 0.01% Reduced -49 -49
22 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 57,37057.4k $2.8m $2.8m 0.00% Added +5.7k +5,716
23 Insight Wealth Partners, LLC 0.34% of their portfolio Plano, TX 52,68352.7k $2.6m $2.6m 0.34% Reduced -18.2k -18,170
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,36248.4k $2.4m $2.4m 0.00% Added +678 +678
25 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.01% of their portfolio CHARLOTTE, NC 44,09944.1k $2.1m $2.1m 0.01% Reduced -17.8k -17,804
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 40,04140.0k $2.0m $2.0m 0.00% Added +301 +301
27 GUIDANCE CAPITAL, INC 0.41% of their portfolio LOUSVILLE, KY 39,68839.7k $1.9m $1.9m 0.41% Added +4.5k +4,457
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,80038.8k $1.9m $1.9m 0.00% Added +11.5k +11,543
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,81637.8k $1.8m $1.8m 0.00% Reduced -42.0k -42,043
30 Rosenberg Matthew Hamilton 0.28% of their portfolio GRAND JUNCTION, CO 30,71430.7k $1.5m $1.5m 0.28% Added +3.3k +3,280
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,52329.5k $1.4m $1.4m 0.00% Reduced -4.1k -4,127
32 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 28,76428.8k $1.4m $1.4m 0.00% Added +311 +311
33 Palogic Value Management, L.P. 0.46% of their portfolio DALLAS, TX 26,50326.5k $1.3m $1.3m 0.46% Reduced -879 -879
34 Veridan Wealth LLC 0.37% of their portfolio WEST LINN, OR 22,00022.0k $1.1m $1.1m 0.37% New
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,77820.8k $1.0m $1.0m 0.00% Added +11.2k +11,211
36 Ethos Capital Management, Inc. 0.69% of their portfolio NEWTOWN, PA 19,95120.0k $970.6k $970.6k 0.69% Reduced -9.1k -9,115
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,70219.7k $958.5k $958.5k 0.00% Added +9.0k +8,956
38 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,71118.7k $910.3k $910.3k 0.01% Reduced -2.2k -2,246
39 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 17,56117.6k $854.3k $854.3k 0.06% Added +1.3k +1,301
40 Willis Johnson & Associates, Inc. 0.04% of their portfolio Houston, TX 16,24616.2k $790.4k $790.4k 0.04% Reduced -1.8k -1,811
41 Hyundai Investments Co., Ltd. 0.83% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 15,69415.7k $764.7k $764.7k 0.83% Added +6.9k +6,870
42 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 14,69714.7k $715.0k $715.0k 0.00% Added +1.9k +1,918
43 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 14,20914.2k $691.3k $691.3k 0.02% Reduced -1.3k -1,337
44 Cogent Private Wealth, Inc. 0.43% of their portfolio ORLANDO, FL 14,15214.2k $688.5k $688.5k 0.43% Unchanged
45 MMA ASSET MANAGEMENT LLC 0.20% of their portfolio New York, NY 12,87012.9k $626.1k $626.1k 0.20% Added +24 +24
46 Heck Capital Advisors, LLC 0.04% of their portfolio Rhinelander, WI 12,76412.8k $621.0k $621.0k 0.04% Reduced -10.9k -10,927
47 City Center Advisors, LLC 0.45% of their portfolio TROY, MI 11,54711.5k $561.8k $561.8k 0.45% Added +1.4k +1,380
48 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 9,2559.3k $450.3k $450.3k 0.02% Reduced -230 -230
49 Columbus Macro, LLC 0.04% of their portfolio NEW CASTLE, PA 8,8198.8k $429.0k $429.0k 0.04% Reduced -328 -328
50 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,2648.3k $402.0k $402.0k 0.00% Reduced -4.3k -4,258
51 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,1648.2k $397.0k $397.0k 0.00% New
52 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,8697.9k $382.8k $382.8k 0.01% Added +2.3k +2,341
53 Ridgewood Investments LLC 0.13% of their portfolio SPRINGFIELD, NJ 6,9076.9k $336.0k $336.0k 0.13% Unchanged
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,6086.6k $321.5k $321.5k 0.00% Added +570 +570
55 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 6,4856.5k $315.5k $315.5k 0.01% Added +214 +214
56 Knights of Columbus Asset Advisors LLC 0.02% of their portfolio NEW HAVEN, CT 6,3456.3k $308.7k $308.7k 0.02% New
57 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,2576.3k $304.0k $304.0k 0.01% Reduced -12.1k -12,114
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,3465.3k $260.1k $260.1k 0.00% Added +449 +449
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1155.1k $249.0k $249.0k 0.00% Reduced -1.9k -1,938
60 Elevated Capital Advisors, LLC 0.03% of their portfolio SANDY, UT 2,5032.5k $121.8k $121.8k 0.03% Reduced -5.4k -5,430
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3712.4k $115.5k $115.5k 0.00% Reduced -1.1k -1,139
62 HORIZON FINANCIAL SERVICES, LLC 0.03% of their portfolio WINSTON SALEM, NC 1,8071.8k $87.9k $87.9k 0.03% Reduced -578 -578
63 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 1,6131.6k $78.5k $78.5k 0.00% Unchanged
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,6061.6k $78.2k $78.2k 0.00% Added +119 +119
65 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5931.6k $77.5k $77.5k 0.00% Added +471 +471
66 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 1,4311.4k $69.6k $69.6k 0.00% Reduced -118 -118
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 993993 $48.3k $48.3k 0.00% Unchanged
68 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 920920 $44.7k $44.7k 0.01% Added +9 +9
69 ROGCO, LP 0.01% of their portfolio CLAREMORE, OK 889889 $43.2k $43.2k 0.01% New
70 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 848848 $41.3k $41.3k 0.00% Unchanged
71 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 825825 $40.1k $40.1k 0.00% Unchanged
72 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 677677 $33.0k $33.0k 0.00% Unchanged
73 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 601601 $29.2k $29.2k 0.01% Unchanged
74 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 457457 $22.2k $22.2k 0.00% Added +4 +4
75 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 441441 $21.5k $21.5k 0.00% Unchanged
76 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 306306 $14.9k $14.9k 0.00% Unchanged
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 267267 $13.0k $13.0k 0.00% Reduced -276 -276
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 227227 $11.0k $11.0k 0.00% First filing
79 Quest 10 Wealth Builders, Inc. 0.01% of their portfolio Fuquay-Varina, VA 193193 $9.4k $9.4k 0.01% Added +36 +36
80 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 145145 $7.1k $7.1k 0.00% Reduced -153 -153
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9292 $4.5k $4.5k 0.00% Unchanged
82 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 7575 $3.6k $3.6k 0.00% Unchanged
83 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 6868 $3.3k $3.3k 0.00% New
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4646 $2.2k $2.2k 0.00% Unchanged
85 IMG Wealth Management, Inc. 0.00% of their portfolio JACKSONVILLE, FL 3232 $1.6k $1.6k 0.00% Unchanged
86 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 2727 $1.3k $1.3k 0.00% Reduced -12.2k -12,159
87 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1313 $633 $633 0.00% Reduced -28 -28
88 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 77 $341 $341 0.00% First filing
89 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 55 $222 $222 0.00% New
90 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 22 $105 $105 0.00% New
91 Spurstone Advisory Services, LLC 0.00% of their portfolio HIGGANUM, CT 22 $97 $97 0.00% Unchanged
92 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 11 $49 $49 0.00% New