iSHARES TRUST - CMBS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 1,469,948 | 71,512 | 0.01% | 0.01% | 1 | -187,101 | -11.29% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Added to | 575,306 | 27,988 | 0.13% | 0.14% | 2 | +51,727 | 9.88% | Q2 2026 | Aug 03, 2026 |
| ARVEST INVESTMENTS, INC. | History | Added to | 494,745 | 24,069 | 2.91% | 3.09% | 3 | +29,623 | 6.37% | Q2 2026 | Jul 17, 2026 |
| PRUDENTIAL PLC | History | Added to | 427,295 | 20,787 | 0.11% | 0.05% | 4 | +247,767 | 138.01% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 426,140 | 20,731 | 0.0% | 0.01% | 5 | -94,872 | -18.21% | Q2 2026 | Aug 07, 2026 |
| SYON CAPITAL LLC | History | Reduced | 411,146 | 20,002 | 0.87% | 1.29% | 6 | -116,510 | -22.08% | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 280,554 | 13,648 | 0.23% | 0.24% | 7 | -7,169 | -2.49% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 271,168 | 13,192 | 0.0% | 0.0% | 8 | +24,209 | 9.8% | Q2 2026 | Aug 13, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 261,927 | 12,742 | 5.42% | 6.21% | 9 | +5,213 | 2.03% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 226,208 | 11,005 | 0.0% | 0.0% | 10 | -81,305 | -26.44% | Q2 2026 | Aug 13, 2026 |
| CENTRAL BANK & TRUST CO | History | Added to | 194,047 | 9,440 | 1.34% | 1.48% | 11 | +972 | 0.5% | Q2 2026 | Jul 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 189,251 | 9,207 | 0.0% | 0.0% | 12 | +777 | 0.41% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 163,077 | 7,933 | 0.01% | 0.01% | 13 | +9,666 | 6.3% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 153,445 | 7,465 | 0.0% | 0.0% | 14 | -8,033 | -4.97% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 137,709 | 6,699 | 0.0% | 0.0% | 15 | +25,020 | 22.2% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 120,322 | 5,854 | 0.01% | 0.01% | 16 | -52,644 | -30.44% | Q2 2026 | Aug 14, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 99,078 | 4,820 | 0.75% | 0.79% | 17 | +3,197 | 3.33% | Q2 2026 | Jul 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 89,253 | 4,342 | 0.0% | 0.0% | 18 | -4,741 | -5.04% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Added to | 72,956 | 3,549 | 0.1% | 0.11% | 19 | +791 | 1.1% | Q2 2026 | Jul 27, 2026 |
| Ocean Park Asset Management, LLC | History | No change | 63,286 | 3,078 | 0.15% | 0.18% | 20 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 62,228 | 3,027 | 0.01% | 0.01% | 21 | -49 | -0.08% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 57,370 | 2,791 | 0.0% | 0.0% | 22 | +5,716 | 11.07% | Q2 2026 | Aug 13, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 52,683 | 2,563 | 0.34% | 0.48% | 23 | -18,170 | -25.64% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 48,362 | 2,352 | 0.0% | 0.0% | 24 | +678 | 1.42% | Q2 2026 | Sep 23, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | Reduced | 44,099 | 2,145 | 0.01% | 0.01% | 25 | -17,804 | -28.76% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 40,041 | 1,950 | 0.0% | 0.0% | 26 | +301 | 0.76% | Q2 2026 | Aug 14, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 39,688 | 1,925 | 0.41% | 0.38% | 27 | +4,457 | 12.65% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,800 | 1,887 | 0.0% | 0.0% | 28 | +11,543 | 42.35% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,816 | 1,839 | 0.0% | 0.0% | 29 | -42,043 | -52.65% | Q2 2026 | Sep 02, 2026 |
| Rosenberg Matthew Hamilton | History | Added to | 30,714 | 1,494 | 0.28% | 0.27% | 30 | +3,280 | 11.96% | Q2 2026 | Jul 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,523 | 1,436 | 0.0% | 0.0% | 31 | -4,127 | -12.26% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 28,764 | 1,399 | 0.0% | 0.0% | 32 | +311 | 1.09% | Q2 2026 | Aug 11, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 26,503 | 1,290 | 0.42% | 0.56% | 33 | -879 | -3.21% | Q2 2026 | Aug 14, 2026 |
| Veridan Wealth LLC | History | New | 22,000 | 1,070 | 0.36% | — | 34 | +22,000 | New | Q2 2026 | Aug 10, 2026 |
| Ethos Capital Management, Inc. | History | Reduced | 19,951 | 970 | 0.69% | 1.21% | 35 | -9,115 | -31.36% | Q2 2026 | Jul 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 19,702 | 958 | 0.0% | 0.0% | 36 | +8,956 | 83.34% | Q2 2026 | Aug 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 18,711 | 910 | 0.01% | 0.01% | 37 | -2,246 | -10.72% | Q2 2026 | Aug 12, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 17,561 | 854 | 0.06% | 0.06% | 38 | +1,301 | 8.0% | Q2 2026 | Aug 12, 2026 |
| Willis Johnson & Associates, Inc. | History | Reduced | 16,246 | 790 | 0.04% | 0.05% | 39 | -1,811 | -10.03% | Q2 2026 | Aug 13, 2026 |
| Hyundai Investments Co., Ltd. | History | Added to | 15,694 | 764 | 0.83% | 0.48% | 40 | +6,870 | 77.86% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 14,697 | 714 | 0.0% | 0.0% | 41 | +1,918 | 15.01% | Q2 2026 | Aug 14, 2026 |
| Advisory Alpha, LLC | History | Reduced | 14,209 | 691 | 0.02% | 0.02% | 42 | -1,337 | -8.6% | Q2 2026 | Aug 11, 2026 |
| Cogent Private Wealth, Inc. | History | No change | 14,152 | 688 | 0.43% | 0.5% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 12,870 | 626 | 0.2% | 0.22% | 44 | +24 | 0.19% | Q2 2026 | Aug 04, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 12,764 | 620 | 0.04% | 0.09% | 45 | -10,927 | -46.12% | Q2 2026 | Jul 10, 2026 |
| City Center Advisors, LLC | History | Added to | 11,547 | 561 | 0.45% | 0.46% | 46 | +1,380 | 13.57% | Q2 2026 | Jul 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,389 | 505 | 0.0% | 0.0% | 47 | +822 | 8.59% | Q2 2026 | Jul 27, 2026 |
| Visionary Wealth Advisors | History | Reduced | 9,255 | 450 | 0.02% | 0.02% | 48 | -230 | -2.42% | Q2 2026 | Aug 13, 2026 |
| Columbus Macro, LLC | History | Reduced | 8,819 | 429 | 0.04% | 0.05% | 49 | -328 | -3.59% | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 8,264 | 402 | 0.0% | 0.0% | 50 | -4,258 | -34.0% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | New | 8,164 | 397 | 0.0% | — | 51 | +8,164 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 7,869 | 382 | 0.01% | 0.01% | 52 | +2,341 | 42.35% | Q2 2026 | Jul 20, 2026 |
| Ridgewood Investments LLC | History | No change | 6,907 | 336 | 0.13% | 0.14% | 53 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,608 | 321 | 0.0% | 0.0% | 54 | +570 | 9.44% | Q2 2026 | Jul 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 6,485 | 315 | 0.01% | 0.01% | 55 | +214 | 3.41% | Q2 2026 | Jul 09, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 6,345 | 308 | 0.02% | — | 56 | +6,345 | New | Q2 2026 | Jul 31, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 6,257 | 304 | 0.01% | 0.03% | 57 | -12,114 | -65.94% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 5,346 | 260 | 0.0% | 0.0% | 58 | +449 | 9.17% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,115 | 249 | 0.0% | 0.0% | 59 | -1,938 | -27.48% | Q2 2026 | Aug 14, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 2,503 | 121 | 0.03% | 0.1% | 60 | -5,430 | -68.45% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,371 | 115 | 0.0% | 0.0% | 61 | -1,139 | -32.45% | Q2 2026 | Aug 12, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Reduced | 1,807 | 87 | 0.03% | 0.05% | 62 | -578 | -24.23% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,606 | 78 | 0.0% | 0.0% | 64 | +119 | 8.0% | Q2 2026 | Aug 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,613 | 78 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FMR LLC | History | Added to | 1,593 | 77 | 0.0% | 0.0% | 65 | +471 | 41.98% | Q2 2026 | Aug 13, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Reduced | 1,431 | 69 | 0.0% | 0.0% | 66 | -118 | -7.62% | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 993 | 48 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 920 | 44 | 0.01% | 0.01% | 68 | +9 | 0.99% | Q2 2026 | Jul 24, 2026 |
| ROGCO, LP | History | New | 889 | 43 | 0.01% | — | 69 | +889 | New | Q2 2026 | Jul 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 848 | 41 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 825 | 40 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Capital Analysts, LLC | History | No change | 677 | 33 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Decker Retirement Planning Inc. | History | No change | 601 | 29 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 457 | 22 | 0.0% | 0.01% | 74 | +4 | 0.88% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 441 | 21 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | No change | 306 | 14 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 267 | 13 | 0.0% | 0.0% | 77 | -276 | -50.83% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 227 | 11 | 0.0% | — | 78 | +227 | New | Q2 2026 | Aug 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 193 | 9 | 0.01% | 0.01% | 79 | +36 | 22.93% | Q2 2026 | Jul 24, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 145 | 7 | 0.0% | 0.01% | 80 | -153 | -51.34% | Q2 2026 | Jul 30, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 136 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 92 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Institute for Wealth Management, LLC. | History | New | 68 | 3 | 0.0% | — | 84 | +68 | New | Q2 2026 | Jul 28, 2026 |
| Rossby Financial, LCC | History | No change | 75 | 3 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Qube Research & Technologies Ltd | History | No change | 46 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 27 | 1 | 0.0% | 0.21% | 87 | -12,159 | -99.78% | Q2 2026 | Aug 07, 2026 |
| IMG Wealth Management, Inc. | History | No change | 32 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SYKON CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -72,009 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,523 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,174 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,519 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -993 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Reduced | 13 | 0 | — | — | — | -28 | -68.29% | Q2 2026 | Aug 10, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Kingdom Financial Group LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 07, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |