iShares Trust (CMBS)

Management Company · ARCX · Series S000035914 · View on SEC EDGAR ↗

Feb. 14, 2012
Inception

Net flows (30d): -$2.4M Estimated from creation/redemption of shares outstanding

Net assets
$480.6M
Holdings
475
As of
April 30, 2026 stale
Expense ratio
0.25% (Low)
Top 10 holdings weight
8.40%
Effective number of positions
305.0
Positions above 1%
2
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
-$22.0M
Quarter ending Apr 2026
-$14.6M
Trailing 12 months
+$46.2M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 475 holdings

NameCUSIP Value % Balance Category Country
FHLMC Multifamily Structured Pass Through Certs. 3137HCXK3 $5.5M 1.14 5,325,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FTBM8 $5.2M 1.09 5,753,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FPHK4 $4.3M 0.89 4,500,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FX3Q9 $4.2M 0.87 4,683,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HLJ52 $4.1M 0.85 4,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FCJK1 $3.5M 0.73 3,541,000 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 05555PAB8 $3.5M 0.72 3,471,350 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HAAG1 $3.4M 0.71 3,500,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HPUE1 $3.4M 0.71 3,500,000 ABS-MBS US
GS Mortgage Securities Trust 36254KAL6 $3.3M 0.70 3,390,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FMTY8 $3.3M 0.68 3,420,000 ABS-MBS US
CSAIL Commercial Mortgage Trust 22945DAG8 $3.2M 0.66 3,248,000 ABS-MBS US
BMO Mortgage Trust 09661XAB4 $3.0M 0.63 3,000,000 ABS-MBS US
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $3.0M 0.62 2,990,000 STIV US
FHLMC Multifamily Structured Pass Through Certs. 3137HHHY0 $3.0M 0.62 3,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FBBX3 $3.0M 0.62 3,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FCLD4 $3.0M 0.62 3,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HMCA6 $2.9M 0.61 3,000,000 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 05491UBD9 $2.9M 0.61 2,930,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FK4M5 $2.8M 0.58 2,820,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FL6P4 $2.6M 0.55 2,675,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137H4SH4 $2.6M 0.54 2,900,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137H4R36 $2.5M 0.52 2,800,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FYUJ3 $2.5M 0.52 2,750,000 ABS-MBS US
Fanniemae-Aces 3136B75M9 $2.4M 0.50 2,530,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137F72B0 $2.3M 0.48 2,400,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137F9CT6 $2.2M 0.47 2,525,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FUZC1 $2.2M 0.47 2,500,000 ABS-MBS US
Fanniemae-Aces 3136BDZA9 $2.2M 0.46 2,500,000 ABS-MBS US
Fanniemae-Aces 3136B4QB7 $2.2M 0.46 2,262,347 ABS-MBS US
Fanniemae-Aces 3136B4KB3 $2.1M 0.44 2,144,396 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 07337AAD8 $2.1M 0.43 1,979,000 ABS-MBS US
Fanniemae-Aces 3136B9WE3 $2.1M 0.43 2,250,000 ABS-MBS US
Fanniemae-Aces 3136B8TG4 $2.0M 0.43 2,187,804 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 054975AD9 $2.0M 0.42 2,000,000 ABS-MBS US
BENCHMARK Mortgage Trust 081916AB4 $2.0M 0.42 2,000,000 ABS-MBS US
Fanniemae-Aces 3136AY7L1 $2.0M 0.42 2,054,339 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HK2C7 $2.0M 0.42 2,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137H73Z4 $2.0M 0.42 2,118,983 ABS-MBS US
Wells Fargo Commercial Mortgage Trust 95002DBG3 $2.0M 0.42 2,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HA2B1 $2.0M 0.41 2,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HA4C7 $2.0M 0.41 2,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FEZV5 $2.0M 0.41 2,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FJKF5 $2.0M 0.41 2,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FLN91 $2.0M 0.41 2,017,000 ABS-MBS US
GS Mortgage Securities Trust 36254CAU4 $2.0M 0.41 2,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137F72P9 $2.0M 0.41 2,200,000 ABS-MBS US
Bank 06541QAZ8 $1.9M 0.40 2,000,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137H6LZ6 $1.9M 0.40 2,165,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137H9PB9 $1.9M 0.40 2,000,000 ABS-MBS US
Page 1 of 10
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Trimmed — BANK_21-BNK35 ASB
06540CAY3
 Units/share: 0.05115 → 0.05032 (-1.6%)
Aug. 17, 2026 Trimmed — BANK_20-BN30 ASB
06541UBQ8
 Units/share: 0.02091 → 0.02048 (-2.1%)
Aug. 17, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.06974 → 0.1774 (154.4%)
Aug. 17, 2026 Trimmed — WFCM_21-C59 ASB
95003CAD2
 Units/share: 0.04238 → 0.04145 (-2.2%)
Aug. 17, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.1662 → 0.06004 (-63.9%)
Aug. 14, 2026 Trimmed — BBCMS_21-C10 ASB
05551VBG7
 Units/share: 0.02268 → 0.0223 (-1.7%)
Aug. 14, 2026 New — BMO_26-C15 A5
05620XAC0
 New position — 0.05128 units/share
Aug. 14, 2026 Trimmed — BANK_24-BN48 A4
06541GAC1
 Units/share: 0.04828 → 0.04821 (-0.1%)
Aug. 14, 2026 Trimmed — BANK_23-5YR1 A2
06644EAB4
 Units/share: 0.005002 → 0.004982 (-0.4%)
Aug. 14, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.06872 → 0.06974 (1.5%)
Aug. 14, 2026 New — BMARK_26-V23 A3
081943AC6
 New position — 0.05128 units/share
Aug. 14, 2026 Trimmed — CSAIL_19-C18 ASB
12597DAE5
 Units/share: 0.03405 → 0.03319 (-2.5%)
Aug. 14, 2026 Trimmed — CSAIL_16-C7 AS
12637UBA6
 Units/share: 0.1026 → 0.07577 (-26.1%)
Aug. 14, 2026 Trimmed — FNMA_22-M13 A2
3136BNX43
 Units/share: 0.2051 → 0.1026 (-50.0%)
Aug. 14, 2026 Trimmed — MSC_21-L5 ASB
61691YAC5
 Units/share: 0.01442 → 0.01422 (-1.4%)
Aug. 14, 2026 Trimmed — WFCM_20-C56 ASB
95002RAV0
 Units/share: 0.03922 → 0.03852 (-1.8%)
Aug. 14, 2026 Trimmed — WFCM_20-C58 ASB
95002UAC5
 Units/share: 0.04404 → 0.04305 (-2.2%)
Aug. 14, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.1513 → 0.1662 (9.8%)
Aug. 13, 2026 Increased — BBCMS_18-C2 A5
05491UBD9
 Units/share: 0.299 → 0.3005 (0.5%)
Aug. 13, 2026 Increased — BBCMS_18-C2 C
05491UBJ6
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BBCMS_19-C5 A4
05492JAW2
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_20-C6 A3
05492TAC4
 Units/share: 0.2041 → 0.2051 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C11 A4
05493MAE4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C11 A5
05493MAF1
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-5C23 A3
05493QAB1
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C30 A2
05493YAC2
 Units/share: 0.09184 → 0.09231 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C30 A5
05493YAE8
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C30 AS
05493YAF5
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_25-BNK49 A5
05494FBT4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-5C37 A3
05494NAC5
 Units/share: 0.1939 → 0.1949 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C18 A4
054975AD9
 Units/share: 0.2041 → 0.2051 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C18 AS
054975AJ6
 Units/share: 0.04082 → 0.04103 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C17 A4
054976AD7
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C17 A5
054976AE5
 Units/share: 0.08163 → 0.08205 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C17 C
054976AL9
 Units/share: 0.08643 → 0.08687 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C10 ASB
05551VBG7
 Units/share: 0.02256 → 0.02268 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C10 AS
05551VBM4
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C10 B
05551VBN2
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C10 C
05551VBP7
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_20-C8 A3
05552ABA5
 Units/share: 0.04423 → 0.04446 (0.5%)
Aug. 13, 2026 Increased — BBCMS_20-C8 A5
05552ABC1
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C12 A4
05552XBF4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C19 B
05553RAH3
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C19 A2B
05553RAZ3
 Units/share: 0.02041 → 0.02051 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C21 A3
05553WAC3
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C21 A5
05553WAE9
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-5C25 A3
05554VAB6
 Units/share: 0.05714 → 0.05744 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C26 A5
05555AAD7
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-5C27 AS
05555FAE4
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-5C29 A2
05555PAB8
 Units/share: 0.3537 → 0.3555 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-5C29 A3
05555PAC6
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-5C29 AS
05555PAF9
 Units/share: 0.03061 → 0.03077 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-5C36 A3
05556CAC4
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-C39 C
05556YAH5
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BBCMS_26-5C40 A3
05557AAC7
 Units/share: 0.09184 → 0.09231 (0.5%)
Aug. 13, 2026 Increased — BMO_23-C7 AS
05593FAH1
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMO_24-C8 B
05593HAJ3
 Units/share: 0.02347 → 0.02359 (0.5%)
Aug. 13, 2026 Increased — BMO_24-C8 C
05593HAK0
 Units/share: 0.01224 → 0.01231 (0.5%)
Aug. 13, 2026 Increased — BMO_24-C9 A5
05593MAD5
 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BMO_24-5C6 A2
05593QAB0
 Units/share: 0.08163 → 0.08205 (0.5%)
Aug. 13, 2026 Increased — BMO_24-5C6 A3
05593QAC8
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMO_24-5C6 C
05593QAH7
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BMO_24-5C5 A3
05593RAC6
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMO_22-C3 A5
05602QAY9
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMO_25-C11 A5
05613XAC9
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMO_25-C11 AS
05613XAG0
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMO_25-5C10 A3
05615BAC5
 Units/share: 0.03061 → 0.03077 (0.5%)
Aug. 13, 2026 Increased — BMO_25-C12 A4
05615DAB3
 Units/share: 0.03061 → 0.03077 (0.5%)
Aug. 13, 2026 Increased — BMO_25-C12 A5
05615DAC1
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN14 A3
06035RAR7
 Units/share: 0.07194 → 0.07231 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN14 A4
06035RAS5
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN14 AS
06035RAU0
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN15 A3
06036FBB6
 Units/share: 0.04733 → 0.04757 (0.5%)
Aug. 13, 2026 Increased — BANK_23-5YR3 A2
06211EAA9
 Units/share: 0.05604 → 0.05633 (0.5%)
Aug. 13, 2026 Increased — BANK5_23-5YR A3
06211FAV0
 Units/share: 0.04416 → 0.04439 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR7 A2
06211UBF1
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR7 A3
06211UBL8
 Units/share: 0.09286 → 0.09333 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN13 A4
06539LBA7
 Units/share: 0.07735 → 0.07775 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN13 B
06539LBF6
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BANK_22-BNK39 A4
06539VAJ7
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BN25 C
06539WBG0
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BNK17 A3
065403BB2
 Units/share: 0.06484 → 0.06517 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BNK17 A4
065403BC0
 Units/share: 0.01837 → 0.01846 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BNK16 A3
065405AD4
 Units/share: 0.06122 → 0.06154 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BNK16 AS
065405AF9
 Units/share: 0.02678 → 0.02691 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN20 A2
06540AAC5
 Units/share: 0.1028 → 0.1034 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN20 B
06540AAH4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN21 A4
06540BBC2
 Units/share: 0.08576 → 0.0862 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN21 A5
06540BBD0
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BNK35 ASB
06540CAY3
 Units/share: 0.05089 → 0.05115 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BNK35 A3
06540CAZ0
 Units/share: 0.08673 → 0.08718 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BNK35 A4
06540CBA4
 Units/share: 0.08163 → 0.08205 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BNK35 AS
06540CCL9
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BN36 A5
06540DBH7
 Units/share: 0.07653 → 0.07692 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BN36 C
06540DBV6
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BANK_24-BN47 A5
06540GAV0
 Units/share: 0.1064 → 0.1069 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BN26 B
06540JBU5
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BANK_22-BNK41 A4
06540MBH7
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN19 A3
06540WBD4
 Units/share: 0.1834 → 0.1843 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN22 A4
06540XBG5
 Units/share: 0.04673 → 0.04697 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BN28 A4
06540YAH2
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BNK_21-B31 A4
06541ABG4
 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BANK_23-BNK45 A5
06541BBK3
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_23-BN46 A4
06541DBH6
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK_17-BNK4 AS
06541FBD0
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_24-BN48 A4
06541GAC1
 Units/share: 0.04803 → 0.04828 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BN34 A5
06541JAL5
 Units/share: 0.178 → 0.1789 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BN34 AS
06541JAT8
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN12 A4
06541KBA5
 Units/share: 0.1031 → 0.1036 (0.5%)
Aug. 13, 2026 Increased — BANK_22-BN40 B
06541LBU9
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_22-BNK43 A5
06541QAZ8
 Units/share: 0.2041 → 0.2051 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BNK29 A-3
06541TBA6
 Units/share: 0.1715 → 0.1724 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BNK29 C
06541TBU2
 Units/share: 0.05306 → 0.05333 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BN30 ASB
06541UBQ8
 Units/share: 0.02081 → 0.02091 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BN32 A5
06542BBH9
 Units/share: 0.1097 → 0.1103 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR8 A3
065923AY0
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK5_25-5YR15 A3
065924AG7
 Units/share: 0.05816 → 0.05846 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR5 A5
065931AZ0
 Units/share: 0.09635 → 0.09684 (0.5%)
Aug. 13, 2026 Increased — BANK5_25-5Y16 A3
065934AY7
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR6 AS
066043AG5
 Units/share: 0.1143 → 0.1149 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR6 B
066043AM2
 Units/share: 0.08776 → 0.08821 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR6 C
066043AS9
 Units/share: 0.03673 → 0.03692 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5Y10 A3
06604AAF1
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_23-5YR1 A2
06644EAB4
 Units/share: 0.004977 → 0.005002 (0.5%)
Aug. 13, 2026 Increased — BANK_23-5YR1 A3
06644EAG3
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR9 A3
06644VBG4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR9 AS
06644VBM1
 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR9 C
06644VBX7
 Units/share: 0.01633 → 0.01641 (0.5%)
Aug. 13, 2026 Increased — BANK_17-BNK8 A3
06650AAD9
 Units/share: 0.06972 → 0.07008 (0.5%)
Aug. 13, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02857 → 0.06872 (140.5%)
Aug. 13, 2026 Increased — BBCMS_25-5C33 A4
072924AD5
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-C33 AS
072924AE3
 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BBCMS_26-5C42 AS
072935AY5
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_19-C4 A5
07335CAF1
 Units/share: 0.1276 → 0.1282 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C14 A5
07336AAE7
 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C14 AS
07336AAJ6
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C20 A5
07336DAW1
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C20 AS
07336DBA8
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C24 AS
07336VAW1
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C24 B
07336VAX9
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C28 A3
07336WAX7
 Units/share: 0.1276 → 0.1282 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C28 A4
07336WAZ2
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C28 A5
07336WBA6
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C28 AS
07336WBD0
 Units/share: 0.01316 → 0.01323 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-C32 A5
07337AAD8
 Units/share: 0.2019 → 0.203 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-C34 A3
07337BAC8
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-5C34 C
07337BAF1
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-C35 A5
07337DAC4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_19-B9 A4
08160JAD9
 Units/share: 0.08562 → 0.08606 (0.5%)
Aug. 13, 2026 Increased — BMARK_19-B15 A5
08160KAE4
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_18-B3 A4
08161BAX1
 Units/share: 0.06673 → 0.06707 (0.5%)
Aug. 13, 2026 Increased — BMARK_20-B16 B
08161NAJ6
 Units/share: 0.0452 → 0.04544 (0.5%)
Aug. 13, 2026 Increased — BMARK_22-B34 A5
08161YBG7
 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BMARK_19-B11 AS
08162BBJ0
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK 2019-B13 C
08162DAJ7
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_20-IG1 A3
08162LAC4
 Units/share: 0.07653 → 0.07692 (0.5%)
Aug. 13, 2026 Increased — BMARK_21-B23 AS
08162RAG2
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_18-B7 B
08162TBE2
 Units/share: 0.07735 → 0.07774 (0.5%)
Aug. 13, 2026 Increased — BMARK_19-B10 A3
08162VAD0
 Units/share: 0.08044 → 0.08086 (0.5%)
Aug. 13, 2026 Increased — BMARK_19-B10 AM
08162VAG3
 Units/share: 0.06122 → 0.06154 (0.5%)
Aug. 13, 2026 Increased — BMARK_20-B20 B
08162XBM5
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_20-B18 A5
08163AAE3
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMarK_21-B24 A4
08163CBB4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_21-B24 A5
08163CBC2
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_21-B25 A5
08163DAE7
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_21-B26 AM
08163EBF1
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_21-B27 A2
08163HAB4
 Units/share: 0.03539 → 0.03551 (0.4%)
Aug. 13, 2026 Increased — BMARK_21-B27 A5
08163HAE8
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_21-B27 AS
08163HAH1
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_21-B29 A4
08163JAD6
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_21-B29 A5
08163JAE4
 Units/share: 0.08469 → 0.08513 (0.5%)
Aug. 13, 2026 Increased — BMARK_21-B30 B
08163KBK6
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BMARK_22-B32 A3
08163NBG9
 Units/share: 0.05765 → 0.05795 (0.5%)
Aug. 13, 2026 Increased — BMARK_22-B32 A5
08163NBJ3
 Units/share: 0.1398 → 0.1405 (0.5%)
Aug. 13, 2026 Increased — BMARK_22-B32 B
08163NBP9
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_22-B33 A5
08163PBG4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_22-B33 B
08163PBM1
 Units/share: 0.03061 → 0.03077 (0.5%)
Aug. 13, 2026 Increased — BMARK_24-V10 A3
08163UAC3
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_23-V3 AS
08163VAF4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_24-V5 A3
08163XAY9
 Units/share: 0.05561 → 0.0559 (0.5%)
Aug. 13, 2026 Increased — BMARK_25-V13 A2
08164AAC6
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_25-V14 A3
08164BAC4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_25-V14 A4
08164BAD2
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_25-V14 AM
08164BAG5
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BMARK_25-V18 A3
08164EAC8
 Units/share: 0.1862 → 0.1872 (0.5%)
Aug. 13, 2026 Increased — BMARK_26-V21 A3
08164HBA4
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_26-B43 A4
08164JAB9
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_25-V16 A3
08164RAC9
 Units/share: 0.07653 → 0.07692 (0.5%)
Aug. 13, 2026 Increased — BMARK_24-V12 AS
081915AE0
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_23-B38 A2
081916AB4
 Units/share: 0.2041 → 0.2051 (0.5%)
Aug. 13, 2026 Increased — BMARK_24-V9 A3
081919AN2
 Units/share: 0.1327 → 0.1333 (0.5%)
Aug. 13, 2026 Increased — BMARK_25-B41 A5
081935AW8
 Units/share: 0.03061 → 0.03077 (0.5%)
Aug. 13, 2026 Increased — BMO_24-5C8 A2
09661XAB4
 Units/share: 0.3061 → 0.3077 (0.5%)
Aug. 13, 2026 Increased — BMO_25-5C12 B
09663VAG5
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMO_25-5C9 A3
096933AC0
 Units/share: 0.07143 → 0.07179 (0.5%)
Aug. 13, 2026 Increased — BMO_25-5C9 C
096933AJ5
 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMO_25-5C11 A3
096941AC3
 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMO_26-C14 C
096942BB2
 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — CD_17-CD6 A4
125039AE7
 Units/share: 0.04635 → 0.04659 (0.5%)
Aug. 13, 2026 Increased — CD_17-CD6 AM
125039AH0
 Units/share: 0.05102 → 0.05128 (0.5%)

Showing latest 200 of 1933 changes

Institutional owners (13F) 96 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
UBS Group AG $71,512,970 25.36% 1,469,948 Shares June 30, 2026
ARVEST INVESTMENTS, INC. $24,069,367 8.54% 494,745 Shares June 30, 2026
PRUDENTIAL PLC $20,787,902 7.37% 427,295 Shares June 30, 2026
LPL Financial LLC $20,731,715 7.35% 426,140 Shares June 30, 2026
SYON CAPITAL LLC $20,002,232 7.09% 411,146 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14,985,108 5.31% 307,513 Shares March 31, 2026
MORGAN STANLEY $13,192,277 4.68% 271,167 Shares June 30, 2026
Prepared Retirement Institute LLC $12,742,733 4.52% 261,927 Shares June 30, 2026
CENTRAL BANK & TRUST CO $9,440,387 3.35% 194,047 Shares June 30, 2026
Cetera Investment Advisers $7,933,659 2.81% 163,077 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,838,517 2.07% 119,999 Shares June 30, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $4,820,159 1.71% 99,078 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,342,154 1.54% 89,253 Shares June 30, 2026
Krilogy Financial LLC $3,549,292 1.26% 72,956 Shares June 30, 2026
Wright Fund Managment, LLC $3,083,927 1.09% 63,286 Shares March 31, 2026
FRANKLIN RESOURCES INC $2,611,289 0.93% 53,675 Shares June 30, 2026
Insight Wealth Partners, LLC $2,563,033 0.91% 52,683 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,352,813 0.83% 48,362 Shares June 30, 2026
H D Vest Advisory Services $2,293,683 0.81% 47,079 Shares June 30, 2025
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $2,145,416 0.76% 44,099 Shares June 30, 2026
Beacon Pointe Advisors, LLC $2,023,416 0.72% 41,523 Shares March 31, 2026
JONES FINANCIAL COMPANIES LLLP $1,950,805 0.69% 40,041 Shares June 30, 2026
GUIDANCE CAPITAL, INC $1,925,264 0.68% 39,688 Shares June 30, 2026
JANE STREET GROUP, LLC $1,887,620 0.67% 38,800 Shares June 30, 2026
CITADEL ADVISORS LLC $1,839,748 0.65% 37,816 Shares June 30, 2026
Rosenberg Matthew Hamilton $1,494,236 0.53% 30,714 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,436,290 0.51% 29,523 Shares June 30, 2026
FIRST TRUST ADVISORS LP $1,399,368 0.50% 28,764 Shares June 30, 2026
Palogic Value Management, L.P. $1,290,135 0.46% 26,503 Shares June 30, 2026
AE Wealth Management LLC $1,236,588 0.44% 25,418 Shares June 30, 2026
Heck Capital Advisors, LLC $1,154,476 0.41% 23,691 Shares March 31, 2026
Veridan Wealth LLC $1,070,300 0.38% 22,000 Shares June 30, 2026
Ethos Capital Management, Inc. $970,614 0.34% 19,951 Shares June 30, 2026
Bank of New York Mellon Corp $958,405 0.34% 19,700 Shares June 30, 2026
GUGGENHEIM CAPITAL LLC $910,290 0.32% 18,711 Shares June 30, 2026
Arete Wealth Advisors, LLC $854,342 0.30% 17,561 Shares June 30, 2026
Willis Johnson & Associates, Inc. $790,366 0.28% 16,246 Shares June 30, 2026
Hyundai Investments Co., Ltd. $764,671 0.27% 15,694 Shares June 30, 2026
&PARTNERS $714,988 0.25% 14,697 Shares June 30, 2026
Advisory Alpha, LLC $691,268 0.25% 14,209 Shares June 30, 2026
Cogent Private Wealth, Inc. $688,506 0.24% 14,152 Shares June 30, 2026
MMA ASSET MANAGEMENT LLC $626,126 0.22% 12,870 Shares June 30, 2026
City Center Advisors, LLC $561,757 0.20% 11,547 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $495,792 0.18% 10,191 Shares June 30, 2026
Visionary Wealth Advisors $450,256 0.16% 9,255 Shares June 30, 2026
Columbus Macro, LLC $429,044 0.15% 8,819 Shares June 30, 2026
FIFTH THIRD BANCORP $402,044 0.14% 8,264 Shares June 30, 2026
IFP Advisors, Inc $382,827 0.14% 7,869 Shares June 30, 2026
Ridgewood Investments LLC $336,026 0.12% 6,907 Shares June 30, 2026
Kestra Advisory Services, LLC $321,481 0.11% 6,608 Shares June 30, 2026
Wealthcare Advisory Partners LLC $315,483 0.11% 6,485 Shares June 30, 2026
Pathstone Holdings, LLC $311,506 0.11% 6,403 Shares June 30, 2026
Knights of Columbus Asset Advisors LLC $308,684 0.11% 6,345 Shares June 30, 2026
TRUIST FINANCIAL CORP $260,083 0.09% 5,346 Shares June 30, 2026
ROYAL BANK OF CANADA $249,000 0.09% 5,115 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $236,780 0.08% 4,867 Shares June 30, 2026
Elevated Capital Advisors, LLC $121,765 0.04% 2,503 Shares June 30, 2026
JPMORGAN CHASE & CO $115,524 0.04% 2,371 Shares June 30, 2026
HANCOCK WHITNEY CORP $112,625 0.04% 2,315 Shares June 30, 2026
HORIZON FINANCIAL SERVICES, LLC $87,911 0.03% 1,807 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $79,982 0.03% 1,644 Shares June 30, 2026
ST GERMAIN D J CO INC $78,472 0.03% 1,613 Shares June 30, 2026
Rockefeller Capital Management L.P. $78,174 0.03% 1,606 Shares June 30, 2026
FMR LLC $77,502 0.03% 1,593 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $69,618 0.02% 1,431 Shares June 30, 2026
Aptus Capital Advisors, LLC $48,309 0.02% 993 Shares June 30, 2026
Wagner Wealth Management, LLC $44,744 0.02% 920 Shares June 30, 2026
ROGCO, LP $43,250 0.02% 889 Shares June 30, 2026
PRIVATE TRUST CO NA $41,255 0.01% 848 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $40,136 0.01% 825 Shares June 30, 2026
COMERICA BANK $30,675 0.01% 625 Shares Dec. 31, 2025
Decker Retirement Planning Inc. $29,239 0.01% 601 Shares June 30, 2026
Strengthening Families & Communities, LLC $22,220 0.01% 457 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $21,455 0.01% 441 Shares June 30, 2026
Bogart Wealth, LLC $14,887 0.01% 306 Shares June 30, 2026
Capital A Wealth Management, LLC $14,879 0.01% 318 Shares June 30, 2025
Geneos Wealth Management Inc. $13,000 0.00% 267 Shares June 30, 2026
Global Retirement Partners, LLC $11,044 0.00% 227 Shares June 30, 2026
Quest 10 Wealth Builders, Inc. $9,389 0.00% 193 Shares June 30, 2026
Signature Equity Partners, LLC $7,054 0.00% 145 Shares June 30, 2026
Jackson Hole Capital Partners, LLC $6,627 0.00% 136 Shares March 31, 2026
Farther Finance Advisors, LLC $4,476 0.00% 92 Shares June 30, 2026
Rossby Financial, LCC $3,649 0.00% 75 Shares June 30, 2026
Institute for Wealth Management, LLC. $3,309 0.00% 68 Shares June 30, 2026
Qube Research & Technologies Ltd $2,238 0.00% 46 Shares June 30, 2026
IMG Wealth Management, Inc. $1,578 0.00% 32 Shares June 30, 2026
TOUNJIAN ADVISORY PARTNERS, LLC $1,314 0.00% 27 Shares June 30, 2026
Arax Advisory Partners $633 0.00% 13 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $505 0.00% 10,389 Shares June 30, 2026
HRT FINANCIAL LP $397 0.00% 8,164 Shares June 30, 2026
FLOW TRADERS U.S. LLC $304 0.00% 6,257 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $222 0.00% 5 Shares June 30, 2026
Integrated Wealth Concepts LLC $105 0.00% 2 Shares June 30, 2026
Spurstone Advisory Services, LLC $97 0.00% 2 Shares June 30, 2026
Kingdom Financial Group LLC. $49 0.00% 1 Shares June 30, 2026
Capital Analysts, LLC $33 0.00% 677 Shares June 30, 2026

Peer funds

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