iSHARES TRUST - CMBS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$301M

QoQ value delta ($000)

-$5.312M (-1.73%)

Implied price effect (QoQ)

-0.04%

Total shares

6,138,936

QoQ shares delta

-105,656 (-1.69%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SYON CAPITAL LLC	31,109	633,847	1.55%
UBS Group AG	26,596	541,908	0.0%
AE Wealth Management LLC	24,076	490,546	0.14%
ARVEST INVESTMENTS, INC.	21,506	438,194	3.02%
LPL Financial LLC	20,523	418,164	0.01%
MORGAN STANLEY	15,066	306,977	0.0%
BANK OF AMERICA CORP /DE/	14,451	294,452	0.0%
HANCOCK WHITNEY CORP	13,199	268,948	0.24%
Prepared Retirement Institute LLC	11,812	240,678	5.94%
PRUDENTIAL PLC	9,541	194,402	0.08%
CENTRAL BANK & TRUST CO	9,198	187,420	1.42%
WELLS FARGO & COMPANY/MN	9,002	183,435	0.0%
OSAIC HOLDINGS, INC.	8,504	173,271	0.01%
Krilogy Financial LLC	6,530	132,705	0.22%
Cetera Investment Advisers	6,516	132,780	0.01%
RAYMOND JAMES FINANCIAL INC	5,262	107,216	0.0%
AMERIPRISE FINANCIAL INC	4,780	97,578	0.0%
SCHMIDT P J INVESTMENT MANAGEMENT INC	4,722	96,211	0.77%
U.S. Capital Wealth Advisors, LLC	3,882	79,107	0.1%
SYKON CAPITAL LLC	3,579	72,936	1.15%
TIAA TRUST, NATIONAL ASSOCIATION	3,301	67,262	0.01%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	3,285	66,945	0.0%
Insight Wealth Partners, LLC	3,258	66,397	0.45%
ENVESTNET ASSET MANAGEMENT INC	3,253	66,297	0.0%
Ocean Park Asset Management, LLC	3,106	63,286	0.15%