iSHARES TRUST - CMBS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$340.1M
QoQ value delta ($000)
-$20.86M (-5.78%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
6,990,596
QoQ shares delta
-415,702 (-5.61%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 91 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS Group AG 71,512 1,469,948 0.01%
AE Wealth Management LLC 27,988 575,306 0.13%
ARVEST INVESTMENTS, INC. 24,069 494,745 2.91%
PRUDENTIAL PLC 20,787 427,295 0.11%
LPL Financial LLC 20,731 426,140 0.0%
SYON CAPITAL LLC 20,002 411,146 0.87%
HANCOCK WHITNEY CORP 13,648 280,554 0.23%
MORGAN STANLEY 13,192 271,168 0.0%
Prepared Retirement Institute LLC 12,742 261,927 5.42%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,005 226,208 0.0%
CENTRAL BANK & TRUST CO 9,440 194,047 1.34%
WELLS FARGO & COMPANY/MN 9,207 189,251 0.0%
Cetera Investment Advisers 7,933 163,077 0.01%
BANK OF AMERICA CORP /DE/ 7,465 153,445 0.0%
RAYMOND JAMES FINANCIAL INC 6,699 137,709 0.0%
OSAIC HOLDINGS, INC. 5,854 120,322 0.01%
SCHMIDT P J INVESTMENT MANAGEMENT INC 4,820 99,078 0.75%
AMERIPRISE FINANCIAL INC 4,342 89,253 0.0%
Krilogy Financial LLC 3,549 72,956 0.1%
Ocean Park Asset Management, LLC 3,078 63,286 0.15%
Pathstone Holdings, LLC 3,027 62,228 0.01%
FRANKLIN RESOURCES INC 2,791 57,370 0.0%
Insight Wealth Partners, LLC 2,563 52,683 0.34%
ENVESTNET ASSET MANAGEMENT INC 2,352 48,362 0.0%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 2,145 44,099 0.01%