CMBS · iShares CMBS ETF ETF

Alerts for CMBS

$48.18 +0.10 (+0.20%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,839,748

Total Shares: 37,816

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+77.6 pts

Top 5

100.0%

+50.1 pts

Top 10

100.0%

+32.7 pts

HHI

10,000

Highly concentrated+9,205

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

0

Decreased

1

Sold Out

91

Unchanged

0

Holder count: -91

Institutional value: -99.5%

Shares held: -99.5%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−42,043	37,816

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega UBS Group AG	1,657,049	$80,747,997
Mid SYON CAPITAL LLC	527,656	$25,712,676
Large AE Wealth Management LLC	523,579	$25,513,980
Mega LPL Financial LLC	521,012	$25,388,914
Small ARVEST INVESTMENTS, INC.	465,122	$22,665,395

Filter: New 0 Increased 0 Reduced 1 Sold out 91 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CMBS

$1,839,748

100.00%

37,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,816	$1,839,748	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,657,012	$80,746,194	100.0%	Defined
UBS Securities LLC	37	$1,803	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	1,103	$53,749	0.2%	Other
Tounjian Advisory Group, LLC	6,943	$338,332	1.3%	Other
Alpha Planning & Financial Services	198	$9,648	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	44,066	$2,147,336	8.4%	Other
Blackston Financial Advisory Group, LLC	4,108	$200,182	0.8%	Other
Brigher Financial	561	$27,337	0.1%	Other
Capital A Wealth Management, LLC	1,049	$51,117	0.2%	Other
Centennnial Advisors, LLC	4,998	$243,552	1.0%	Other
Centennial Wealth Advisory LLC	35	$1,705	0.0%	Other
Cruz Investments and Wealth Management	10	$487	0.0%	Other
Csenge Advisory Group	1,518	$73,972	0.3%	Other
Decker Retirement Planning Inc.	5,723	$278,881	1.1%	Other
Elevated Capital Advisors	2,247	$109,496	0.4%	Other
Elite Retirement Planning LLC	8,413	$409,965	1.6%	Other
Family Legacy Planning	10,997	$535,883	2.1%	Other
FSA Advisors, Inc.	24,821	$1,209,527	4.7%	Other
Global Wealth Management, Inc	16	$779	0.0%	Other
Harlow Wealth Managment, Inc.	83,166	$4,052,679	15.9%	Other
HOWARD BAILEY SECURITIES, LLC	9,493	$462,593	1.8%	Other
Integrated Wealth Management Inc	2,254	$109,837	0.4%	Other
International Private Wealth Advisors LLC	29	$1,413	0.0%	Other
JL Perkins Wealth Management	872	$42,492	0.2%	Other
Key Capital Management Inc	1,560	$76,018	0.3%	Other
Kingdom Financial Group LLC.	14,530	$708,046	2.8%	Other
Mach-1 Financial Group, LLC	8,053	$392,422	1.5%	Other
MADISON AVENUE SECURITIES, LLC	1,234	$60,132	0.2%	Other
Mercurio Weath Advisors	6,335	$308,704	1.2%	Other
Merkkuri Wealth Advisors LLC	144	$7,017	0.0%	Other
Montgomery Financial Services	236	$11,500	0.0%	Other
Networth Advisors LLC	2,619	$127,623	0.5%	Other
Nicholas Wealth, LLC.	99	$4,824	0.0%	Other
Park Square Financial Services	268	$13,059	0.1%	Other
POM Investment Strategies, LLC	484	$23,585	0.1%	Other
Peterson Financial Group, Inc.	18	$877	0.0%	Other
Price Financial	259	$12,621	0.0%	Other
Quest 10 Wealth Builders, Inc.	12,519	$610,050	2.4%	Other
SMART Wealth LLC	138	$6,724	0.0%	Other
Ross Wealth Management	1,455	$70,902	0.3%	Other
RSG Investments LLC	69	$3,362	0.0%	Other
Slagle Financial, LLC	233	$11,354	0.0%	Other
Stephen Smith Financial	6,088	$296,668	1.2%	Other
Sterling Bridge Financial Group	234	$11,402	0.0%	Other
Strategy Financial Group	75,843	$3,695,829	14.5%	Other
Strickler Financial Group	104	$5,067	0.0%	Other
The Holland Group	4,833	$235,512	0.9%	Other
Lloyd Advisory Services, LLC.	432	$21,051	0.1%	Other
Transce3nd, LLC	26	$1,266	0.0%	Other
VCI Wealth Management LLC	3,795	$184,930	0.7%	Other
Wellment Financial	14	$682	0.0%	Other
Held directly	169,337	$8,251,791	32.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	307,513	$14,985,108	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	246,959	$12,034,312	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,897	$189,900	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,294	$1,281,306	14.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	147,592	$7,192,158	78.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,691	$520,972	5.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	179,528	$8,748,399	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	172,645	$8,412,990	99.8%	Defined
Osaic Advisory Services, LLC	321	$15,642	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,760	$524,334	6.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	150,718	$7,344,488	93.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,863	$188,243	3.4%	Defined
Raymond James Financial Services Advisors, Inc.	97,439	$4,748,202	86.5%	Defined
RAYMOND JAMES TRUST N.A.	11,387	$554,888	10.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	93,994	$4,580,327	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,520	$317,719	10.5%	Defined
Held directly	55,757	$2,717,038	89.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	62,185	$3,030,275	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	61,903	$3,016,533	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	47,959	$2,337,042	92.8%	Defined
Fiduciary Trust International of California	3,250	$158,372	6.3%	Defined
Fiduciary Trust International of the South	445	$21,684	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	39,740	$1,936,530	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,257	$1,328,233	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	20,957	$1,021,234	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,522	$610,197	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	10,744	$523,555	100.0%	Defined
Held directly	2	$97	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,053	$343,692	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	4,897	$238,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,371	$115,538	67.5%	Defined
55I, LLC	1,139	$55,503	32.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	2,385	$116,221	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,549	$75,482	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,487	$72,461	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,122	$54,675	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	441	$21,489	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	200	$9,746	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	5	$243	100.0%	Defined