| 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 Sep 2025, 96 institutional investors reported holding 6,324,941 shares of ISHARES CMBS ETF - Common Stock (CMBS). This represents 69% of the company’s total 9,198,200 outstanding shares.
The largest institutional shareholders of ISHARES CMBS ETF - Common Stock (CMBS) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SYON CAPITAL LLC | 6.3% | 581,930 | 1.5% | $28,555,305 | |
| State of New Jersey Common Pension Fund D | 5.7% | 521,932 | 0% | 0.09% | $25,611,203 |
| ARVEST INVESTMENTS, INC. | 4.8% | 438,579 | -0.81% | 3.1% | $21,521,111 |
| UBS Group AG | 4.8% | 438,177 | +16% | 0% | $21,501,345 |
| AE Wealth Management LLC | 4.7% | 431,523 | +8.4% | 0.13% | $21,174,782 |
| Systelligence, LLC | 3.6% | 330,156 | +99% | 3.1% | $16,200,755 |
| BANK OF AMERICA CORP /DE/ | 3.3% | 303,583 | +1.9% | 0% | $14,896,818 |
| LPL Financial LLC | 3.3% | 299,873 | +16% | 0% | $14,714,768 |
| MORGAN STANLEY | 3.1% | 283,021 | +1.5% | 0% | $13,887,856 |
| HANCOCK WHITNEY CORP | 2.8% | 256,960 | +1.6% | 0.23% | $12,609,032 |
| WELLS FARGO & COMPANY/MN | 2.8% | 256,305 | +3.5% | 0% | $12,576,880 |
| Prepared Retirement Institute LLC | 2.7% | 243,784 | +56% | 6.2% | $11,962,464 |
| CENTRAL BANK & TRUST CO | 2% | 185,898 | +1.7% | 1.4% | $9,122,015 |
| OSAIC HOLDINGS, INC. | 1.7% | 153,774 | +11% | 0.01% | $7,529,813 |
| Krilogy Financial LLC | 1.4% | 129,519 | +0.79% | 0.24% | $6,327,008 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1% | 95,357 | +4.6% | 0.77% | $4,679,176 |
| TIAA TRUST, NATIONAL ASSOCIATION | 0.91% | 83,372 | +99% | 0.01% | $4,091,064 |
| JANE STREET GROUP, LLC | 0.86% | 79,077 | 0% | $3,880,308 | |
| AMERIPRISE FINANCIAL INC | 0.85% | 77,757 | +43% | 0% | $3,815,540 |
| ENVESTNET ASSET MANAGEMENT INC | 0.77% | 70,934 | -1.3% | 0% | $3,480,726 |
| Cetera Investment Advisers | 0.75% | 69,054 | +193% | 0% | $3,388,491 |
| SYKON CAPITAL LLC | 0.74% | 68,296 | -11% | 1.1% | $3,351,285 |
| Pathstone Holdings, LLC | 0.72% | 66,196 | -9.8% | 0.01% | $3,248,226 |
| U.S. Capital Wealth Advisors, LLC | 0.69% | 63,579 | +18% | 0.08% | $3,119,822 |
| Insight Wealth Partners, LLC | 0.69% | 63,291 | +18% | 1.4% | $3,105,706 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,536,319 | $124,501,098 | -$32,109,066 | $49.08 | 45 |
| 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 |
| 2020 Q1 | 4,330,380 | $232,496,639 | +$18,797,230 | $53.69 | 63 |
| 2019 Q4 | 3,778,108 | $199,449,165 | +$16,252,410 | $52.79 | 54 |
| 2019 Q3 | 3,480,956 | $186,125,000 | -$4,018,367 | $53.47 | 52 |
| 2019 Q2 | 3,666,281 | $193,984,000 | +$21,255,312 | $52.91 | 50 |
| 2019 Q1 | 3,265,995 | $168,693,000 | -$1,966,422 | $51.66 | 46 |
| 2018 Q4 | 3,304,773 | $166,164,000 | +$1,450,550 | $50.28 | 40 |
| 2018 Q3 | 3,266,387 | $162,618,468 | +$6,068,342 | $49.79 | 45 |
| 2018 Q2 | 3,142,850 | $157,424,039 | +$10,623,982 | $50.10 | 40 |
| 2018 Q1 | 2,933,692 | $147,698,144 | +$3,363,433 | $50.36 | 42 |
| 2017 Q4 | 2,881,315 | $147,706,000 | +$10,028,359 | $51.27 | 38 |
| 2017 Q3 | 2,663,213 | $137,291,000 | +$5,275,485 | $51.55 | 35 |
| 2017 Q2 | 2,561,085 | $131,651,162 | -$4,610,717 | $51.40 | 37 |
| 2017 Q1 | 2,636,770 | $135,079,000 | +$3,485,658 | $51.23 | 36 |
| 2016 Q4 | 2,669,713 | $136,383,000 | -$108,880,082 | $51.06 | 41 |
| 2016 Q3 | 4,782,791 | $253,844,000 | +$12,773,348 | $53.08 | 55 |
| 2016 Q2 | 4,541,989 | $241,539,000 | +$65,031,203 | $53.19 | 53 |
| 2016 Q1 | 3,317,768 | $172,587,000 | +$64,134,358 | $52.02 | 51 |
| 2015 Q4 | 2,109,405 | $106,857,000 | -$27,360,867 | $50.66 | 39 |
| 2015 Q3 | 2,634,628 | $136,386,000 | +$14,005,465 | $51.77 | 37 |
| 2015 Q2 | 2,448,869 | $125,772,492 | +$47,894,149 | $51.36 | 37 |
| 2015 Q1 | 1,515,835 | $79,071,000 | +$2,754,887 | $52.16 | 35 |
| 2014 Q4 | 1,464,415 | $74,962,000 | +$379,970 | $51.19 | 37 |
| 2014 Q3 | 1,463,063 | $75,104,000 | +$27,163,237 | $51.33 | 31 |
| 2014 Q2 | 933,847 | $48,289,000 | -$5,762,269 | $51.71 | 27 |
| 2014 Q1 | 1,047,489 | $53,549,000 | -$5,871,643 | $51.12 | 30 |