CMBS — ISHARES CMBS ETF
Reported value held$112.19M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$107.16M · 2.20M sh
New / Add / Cut / Exit1 / 4 / 3 / 1
Top-5 / Top-10 concentration97.2% / 100.0%
Institutional holdings change
Reducing -10.4%
(-256.86K sh)
Institutional value change
Down -10.6%
As of Q2 2026, 9 SEC-registered investment managers reported holding CMBS (ISHARES CMBS ETF) in their latest 13F filings, with a combined reported value of $107.16M across 2.20M shares. That is -10.4% by share count (-256.86K shares) versus the previous quarter, while reported value moved -10.6%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.47M | $71.51M | 0.01% | Reduce |
| Morgan Stanley history | 271.17K | $13.19M | 0.00% | Add |
| Wells Fargo & Co history | 189.25K | $9.21M | 0.00% | Hold |
| Bank of America Corp history | 153.44K | $7.47M | 0.00% | Reduce |
| Franklin Resources history | 57.37K | $2.79M | 0.00% | Add |
| Citadel Advisors history | 37.82K | $1.84M | 0.00% | Reduce |
| BNY Mellon history | 19.70K | $958.50K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.37K | $115.52K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.59K | $77.50K | 0.00% | Add |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.66M | $80.75M | 0.01% | Add |
| Morgan Stanley history | 246.96K | $12.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 188.47K | $9.18M | 0.00% | Add |
| Bank of America Corp history | 161.48K | $7.87M | 0.00% | Reduce |
| Citadel Advisors history | 79.86K | $3.89M | 0.00% | New |
| Goldman Sachs Group history | 62.19K | $3.03M | 0.00% | New |
| Franklin Resources history | 51.65K | $2.52M | 0.00% | Add |
| BNY Mellon history | 10.75K | $523.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.12K | $54.68K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 541.91K | $26.60M | 0.00% | Add |
| Morgan Stanley history | 306.98K | $15.07M | 0.00% | Add |
| Bank of America Corp history | 294.45K | $14.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 183.44K | $9.00M | 0.00% | Reduce |
| Franklin Resources history | 47.80K | $2.35M | 0.00% | Add |
| BlackRock Inc history | 40.62K | $1.99M | 0.00% | Hold |
| JPMorgan Chase & Co history | 8.46K | $415.41K | 0.00% | Reduce |
| BNY Mellon history | 5.89K | $289.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 930 | $45.65K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 438.18K | $21.50M | 0.00% | Add |
| Bank of America Corp history | 303.58K | $14.90M | 0.00% | Add |
| Morgan Stanley history | 283.02K | $13.89M | 0.00% | Add |
| Wells Fargo & Co history | 256.31K | $12.58M | 0.00% | Add |
| Franklin Resources history | 47.36K | $2.32M | 0.00% | Hold |
| BlackRock Inc history | 40.62K | $1.99M | 0.00% | Reduce |
| Citadel Advisors history | 16.87K | $827.62K | 0.00% | New |
| Goldman Sachs Group history | 11.26K | $552.33K | 0.00% | New |
| JPMorgan Chase & Co history | 11.24K | $551.45K | 0.00% | Add |
| BNY Mellon history | 4.80K | $235.60K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 936 | $45.97K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 378.24K | $18.43M | 0.00% | Reduce |
| Bank of America Corp history | 297.80K | $14.51M | 0.00% | Reduce |
| Morgan Stanley history | 278.97K | $13.59M | 0.00% | Reduce |
| Wells Fargo & Co history | 247.59K | $12.06M | 0.00% | Add |
| Franklin Resources history | 47.36K | $2.31M | 0.00% | Add |
| BlackRock Inc history | 45.62K | $2.22M | 0.00% | Add |
| JPMorgan Chase & Co history | 7.09K | $345.47K | 0.00% | Add |
| BNY Mellon history | 4.44K | $216.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 938 | $45.72K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 440.94K | $21.17M | 0.00% | Add |
| Bank of America Corp history | 306.46K | $14.71M | 0.00% | Add |
| Morgan Stanley history | 298.34K | $14.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 205.19K | $9.85M | 0.00% | Add |
| Franklin Resources history | 43.86K | $2.11M | 0.00% | Reduce |
| BlackRock Inc history | 34.74K | $1.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.07K | $243.17K | 0.00% | Reduce |
| BNY Mellon history | 4.63K | $222.14K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 846 | $40.62K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.37K sh · $115.52K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 62.19K sh · $3.03M
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.47M | 1.66M | 541.91K | 438.18K | 378.24K | 440.94K | 437.61K | 433.63K | 435.41K | 394.99K | 377.29K | 372.08K | 387.58K | 406.52K | 432.91K | 566.11K | 681.27K | 725.50K | 721.26K | 725.15K |
| Morgan Stanley | 271.17K | 246.96K | 306.98K | 283.02K | 278.97K | 298.34K | 346.84K | 333.92K | 340.30K | 342.40K | 302.18K | 891.06K | 917.14K | 1.51M | 1.38M | 1.33M | 1.23M | 1.18M | 1.26M | 1.72M |
| Wells Fargo & Co | 189.25K | 188.47K | 183.44K | 256.31K | 247.59K | 205.19K | 184.86K | 114.75K | 111.55K | 157.59K | 145.96K | 177.83K | 180.26K | 317.83K | 519.77K | 845.12K | 1.03M | 936.72K | 782.91K | 742.44K |
| Bank of America Corp | 153.44K | 161.48K | 294.45K | 303.58K | 297.80K | 306.46K | 250.56K | 259.76K | 256.55K | 258.85K | 248.82K | 232.80K | 244.04K | 305.50K | 332.77K | 242.97K | 376.22K | 409.46K | 497.21K | 392.55K |
| Franklin Resources | 57.37K | 51.65K | 47.80K | 47.36K | 47.36K | 43.86K | 44.49K | 44.49K | 44.49K | 44.49K | 46.48K | 45.99K | 45.99K | 45.99K | 43.13K | 42.43K | 42.43K | 42.43K | 42.43K | 42.43K |
| Citadel Advisors | 37.82K | 79.86K | — | 16.87K | — | — | 182.00K | 11.44K | — | — | 31.82K | 42.12K | 38.25K | 5.04K | — | — | 4.65K | 4.09K | — | 45.65K |
| BNY Mellon | 19.70K | 10.75K | 5.89K | 4.80K | 4.44K | 4.63K | 4.57K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.37K | — | 8.46K | 11.24K | 7.09K | 5.07K | 11.86K | 10.98K | 11.07K | 2.52K | 2.68K | 8.55K | 3.92K | 3.94K | 5.01K | 4.22K | 4.52K | 5.03K | 5.21K | 6.26K |
| Fidelity Management & Research (FMR) | 1.59K | 1.12K | 930 | 936 | 938 | 846 | 795 | 2 | 115 | 164 | — | 1 | — | 54 | — | 1 | 1 | 136 | 233 | 246 |
| BlackRock Inc | — | — | 40.62K | 40.62K | 45.62K | 34.74K | 45.99K | 527.45K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 62.19K | — | 11.26K | — | — | — | 27.92K | — | — | — | — | — | 21.00K | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 55 | — | — | — | — | — | 67 | 67 | 67 | 67 | 67 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details