iSHARES TRUST - CMBS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$361.5M

QoQ value delta ($000)

+$60.46M (+20.08%)

Implied price effect (QoQ)

-0.62%

Total shares

7,418,027

QoQ shares delta

+1,279,091 (+20.84%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 92 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	80,747	1,657,049	0.01%
SYON CAPITAL LLC	25,712	527,656	1.29%
AE Wealth Management LLC	25,513	523,579	0.14%
LPL Financial LLC	25,388	521,012	0.01%
ARVEST INVESTMENTS, INC.	22,665	465,122	3.09%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	14,985	307,513	0.0%
HANCOCK WHITNEY CORP	14,063	287,723	0.24%
Prepared Retirement Institute LLC	12,509	256,714	6.21%
MORGAN STANLEY	12,034	246,959	0.0%
CENTRAL BANK & TRUST CO	9,408	193,075	1.48%
WELLS FARGO & COMPANY/MN	9,184	188,474	0.0%
PRUDENTIAL PLC	8,748	179,528	0.05%
OSAIC HOLDINGS, INC.	8,429	172,966	0.01%
BANK OF AMERICA CORP /DE/	7,868	161,478	0.0%
Cetera Investment Advisers	7,475	153,411	0.01%
RAYMOND JAMES FINANCIAL INC	5,491	112,689	0.0%
SCHMIDT P J INVESTMENT MANAGEMENT INC	4,672	95,881	0.79%
AMERIPRISE FINANCIAL INC	4,584	93,994	0.0%
CITADEL ADVISORS LLC	3,891	79,859	0.0%
Krilogy Financial LLC	3,530	72,165	0.11%
SYKON CAPITAL LLC	3,508	72,009	1.17%
Insight Wealth Partners, LLC	3,452	70,853	0.48%
Ocean Park Asset Management, LLC	3,083	63,286	0.18%
Pathstone Holdings, LLC	3,034	62,277	0.01%
GOLDMAN SACHS GROUP INC	3,030	62,185	0.0%