Latest Period
Q2 2026
Security Snapshot
ISHARES CMBS ETF - Common Stock (CMBS) Institutional Ownership
CUSIP: 46429B366
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
92
Shares (Excl. Options)
6,990,461
Price
$48.65
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- Security type / class
- Equity / Common Stock
- Symbol
- CMBS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,990,461
- Total 13F value
- $340,085,173
- Portfolio coverage rank
- 0%
- Share change
- -415,913
- Value change
- -$20,250,667
- Number of holders
- 92
- Shares outstanding
- 9,198,200
- SEC-reported price per share
- $48.40
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CMBS - ISHARES CMBS ETF - Common Stock is tracked under CUSIP 46429B366.
- 92 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 91 to 92 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $360,958,473 to $340,085,173.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 92 institutions filings for Q2 2026.
Security key
46429B366
Latest holder period
Q2 2026
13F holders
92
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46429B366:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CMBS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0.5% | $2,231,483 | 45,991 | BlackRock, Inc. | 31 Dec 2024 |
As of 30 Jun 2026, 92 institutional investors reported holding 6,990,461 shares of ISHARES CMBS ETF - Common Stock (CMBS). This represents 76% of the company’s total 9,198,200 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| UBS Group AG | 16% | 1,469,948 | -11% | 0.01% | $71,512,970 |
| AE Wealth Management LLC | 6.3% | 575,306 | +9.9% | 0.13% | $27,988,802 |
| ARVEST INVESTMENTS, INC. | 5.4% | 494,745 | +6.4% | 2.9% | $24,069,367 |
| PRUDENTIAL PLC | 4.6% | 427,295 | +138% | 0.15% | $20,787,902 |
| LPL Financial LLC | 4.6% | 426,140 | -18% | 0% | $20,731,715 |
| SYON CAPITAL LLC | 4.5% | 411,146 | -22% | 0.87% | $20,002,232 |
| HANCOCK WHITNEY CORP | 3.1% | 280,554 | -2.5% | 0.23% | $13,648,953 |
| MORGAN STANLEY | 2.9% | 271,167 | +9.8% | 0% | $13,192,277 |
| Prepared Retirement Institute LLC | 2.8% | 261,927 | +2% | 5.4% | $12,742,733 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.5% | 226,208 | -26% | 0% | $11,005,019 |
| CENTRAL BANK & TRUST CO | 2.1% | 194,047 | +0.5% | 1.3% | $9,440,387 |
| WELLS FARGO & COMPANY/MN | 2.1% | 189,251 | +0.41% | 0% | $9,207,042 |
| Cetera Investment Advisers | 1.8% | 163,077 | +6.3% | 0.01% | $7,933,659 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 153,445 | -5% | 0% | $7,465,100 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 137,709 | +22% | 0% | $6,699,530 |
| OSAIC HOLDINGS, INC. | 1.3% | 120,322 | -30% | 0.01% | $5,854,254 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1.1% | 99,078 | +3.3% | 0.75% | $4,820,159 |
| AMERIPRISE FINANCIAL INC | 0.97% | 89,253 | -5% | 0% | $4,342,154 |
| Krilogy Financial LLC | 0.79% | 72,956 | +1.1% | 0.1% | $3,549,292 |
| Ocean Park Asset Management, LLC | 0.69% | 63,286 | 0% | 0.15% | $3,078,864 |
| Pathstone Holdings, LLC | 0.68% | 62,228 | -0.08% | 0.01% | $3,027,384 |
| FRANKLIN RESOURCES INC | 0.62% | 57,370 | +11% | 0% | $2,791,051 |
| Insight Wealth Partners, LLC | 0.57% | 52,683 | -26% | 0.34% | $2,563,033 |
| ENVESTNET ASSET MANAGEMENT INC | 0.53% | 48,362 | +1.4% | 0% | $2,352,813 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0.48% | 44,099 | -29% | 0.01% | $2,145,416 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,990,461 | $340,085,173 | -$20,250,667 | $48.65 | 92 |
| 2026 Q1 | 7,406,257 | $360,958,473 | +$58,856,800 | $48.73 | 91 |
| 2025 Q4 | 6,138,935 | $301,071,155 | -$11,192,259 | $49.08 | 94 |
| 2025 Q3 | 6,324,941 | $310,327,545 | +$55,756,480 | $49.07 | 96 |
| 2025 Q2 | 5,237,209 | $255,093,037 | -$69,784 | $48.72 | 92 |
| 2025 Q1 | 5,240,112 | $251,525,578 | +$11,244,817 | $48.00 | 86 |
| 2024 Q4 | 4,996,476 | $235,834,588 | -$42,626,325 | $47.20 | 94 |
| 2024 Q3 | 5,854,378 | $286,402,409 | +$26,329,336 | $48.93 | 83 |
| 2024 Q2 | 5,260,768 | $246,976,265 | -$3,701,640 | $46.95 | 82 |
| 2024 Q1 | 5,339,098 | $251,482,198 | +$24,985,127 | $47.10 | 82 |
| 2023 Q4 | 5,140,799 | $240,494,471 | -$53,647,672 | $46.79 | 77 |
| 2023 Q3 | 5,302,058 | $238,749,295 | +$732,972 | $45.04 | 80 |
| 2023 Q2 | 5,259,822 | $241,179,927 | -$76,675,330 | $45.86 | 81 |
| 2023 Q1 | 6,440,444 | $297,542,324 | -$2,382,092 | $46.19 | 78 |
| 2022 Q4 | 6,963,751 | $319,721,459 | -$69,751,362 | $45.91 | 72 |
| 2022 Q3 | 8,381,493 | $385,222,440 | -$58,831,340 | $45.85 | 81 |
| 2022 Q2 | 9,644,033 | $463,972,984 | +$37,050,823 | $48.11 | 87 |
| 2022 Q1 | 8,864,943 | $441,912,297 | -$75,625,309 | $49.85 | 95 |
| 2021 Q4 | 10,367,618 | $549,799,534 | +$50,564,864 | $53.03 | 105 |
| 2021 Q3 | 9,156,184 | $494,979,490 | +$49,556,833 | $54.06 | 99 |
| 2021 Q2 | 8,241,511 | $448,174,786 | +$78,720,459 | $54.38 | 93 |
| 2021 Q1 | 6,795,126 | $365,992,245 | +$95,676,333 | $53.86 | 86 |
| 2020 Q4 | 5,007,848 | $277,077,743 | -$36,956,335 | $55.33 | 62 |
| 2020 Q3 | 5,636,262 | $312,925,194 | +$41,604,641 | $55.52 | 56 |
| 2020 Q2 | 4,909,982 | $269,661,512 | +$31,902,200 | $54.92 | 61 |