CMBS

Ishares CMBS ETFETF$48.55 0.17%
UnclassifiedUSCUSIP 46429B366· EOD Jul 20, 2026◍ Confluence graph
Tracked 13F Holders
67
+3 QoQ
13F Value (tracked)
$309.3M
13F Moves · latest Q
12 added
12 trimmed
Recent Filings
0

Price & smart-money activity

$48.55 0.17%5Y -11.5%
$43.48$46.54$49.59$52.65$55.7120212022202320242025202614614813885387781099610311108910699612121551510158111243
Hover for who · click for detailEnd-of-day closing prices52w $48.32 – $49.89

Top institutional holders

67 tracked 13F filers
1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1UBS Group AG
$80.7M
1.7M
+206%
Added · +1.1M sh
Q1 2026
2SYON CAPITAL LLC
$25.7M
528K
−17%
Reduced · −106K sh
Q1 2026
3AE Wealth Management LLC
$25.5M
524K
+6.7%
Added · +33K sh
Q1 2026
4LPL Financial LLC
$25.4M
521K
+25%
Added · +103K sh
Q1 2026
5UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$15.0M
308K
+359%
Added · +241K sh
Q1 2026
6HANCOCK WHITNEY CORP
$14.1M
288K
+7.0%
Added · +19K sh
Q1 2026
7Prepared Retirement Institute LLC
$12.5M
257K
+6.7%
Added · +16K sh
Q1 2026
8MORGAN STANLEY
$12.0M
247K
−20%
Reduced · −60K sh
Q1 2026
9WELLS FARGO & COMPANY/MN
$9.2M
188K
+2.7%
Added · +5K sh
Q1 2026
10PRUDENTIAL PLC
$8.7M
180K
−7.7%
Reduced · −15K sh
Q1 2026
11OSAIC HOLDINGS, INC.
$8.4M
173K
−0.2%
Reduced · −305 sh
Q1 2026
12BANK OF AMERICA CORP /DE/
$7.9M
161K
−45%
Reduced · −133K sh
Q1 2026
13Cetera Investment Advisers
$7.5M
153K
+16%
Added · +21K sh
Q1 2026
14RAYMOND JAMES FINANCIAL INC
$5.5M
113K
+5.1%
Added · +5K sh
Q1 2026
15AMERIPRISE FINANCIAL INC
$4.6M
94K
−3.7%
Reduced · −4K sh
Q1 2026
16CITADEL ADVISORS LLC
$3.9M
80K
New
+80K sh
Q1 2026
17Krilogy Financial LLC
$3.5M
72K
−46%
Reduced · −61K sh
Q1 2026
18Ocean Park Asset Management, LLC
$3.1M
63K
Held
Q1 2026
19Pathstone Holdings, LLC
$3.0M
62K
−0.5%
Reduced · −297 sh
Q1 2026
20GOLDMAN SACHS GROUP INC
$3.0M
62K
New
+62K sh
Q1 2026
21TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
$3.0M
62K
New
+62K sh
Q1 2026
22FRANKLIN RESOURCES INC
$2.5M
52K
+8.1%
Added · +4K sh
Q1 2026
23ENVESTNET ASSET MANAGEMENT INC
$2.3M
48K
−28%
Reduced · −19K sh
Q1 2026
24Beacon Pointe Advisors, LLC
$2.0M
42K
New
+42K sh
Q1 2026
25JONES FINANCIAL COMPANIES LLLP
$1.9M
40K
+11%
Added · +4K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
3
funds
Added
9
funds
Reduced
12
funds
Exited
0
funds

Funds that own CMBS also own

CompanyCo-held byCombined value
ISHARES CORE S&P 500 ETFIVV26 funds$12.5B
NVIDIA CORPNVDA26 funds$9.1B
APPLE INCAAPL26 funds$9.0B
MICROSOFT CORPMSFT26 funds$7.5B
AMAZON.COM INCAMZN26 funds$6.0B
ALPHABET INC-CL AGOOGL26 funds$4.7B
ISHARES CORE U.S. AGGREGATEAGG26 funds$3.4B
ALPHABET INC-CL CGOOG26 funds$3.4B
JPMORGAN CHASE & COJPM26 funds$3.3B
META PLATFORMS INC-CLASS AMETA26 funds$3.3B
VANGUARD VALUE ETFVTV26 funds$2.9B
BERKSHIRE HATHAWAY INC-CL BBRK/B26 funds$2.7B

Ranked by how many of CMBS's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

67 funds+20 since Q3 2024
03570Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $309.9M · 1 values withheld

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in CMBS

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CMBS/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CMBS.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CMBS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.