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iShares CMBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$27.6M +$159K +3,083 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$24.7M -$244K -4,714 -1%
Bank of America
3
Bank of America
North Carolina
$18M -$5.37M -103,869 -23%
DJSG
4
D.J. St. Germain
Massachusetts
$9.29M +$1.26M +24,480 +16%
UBS Group
5
UBS Group
Switzerland
$8.23M -$645K -12,495 -7%
HJA
6
Hugh Johnson Advisors
New York
$7.44M -$11.2K -217 -0.1%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$6.57M -$101K -1,954 -1%
Wells Fargo
8
Wells Fargo
California
$6.08M -$11.2M -216,963 -65%
BIM
9
BlackRock Investment Management
Delaware
$4.84M +$98.4K +1,905 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.88M +$2.91M +56,379 New
CG
11
Colony Group
Massachusetts
$2.2M -$202K -3,919 -8%
Franklin Resources
12
Franklin Resources
California
$1.91M
Citadel Advisors
13
Citadel Advisors
Florida
$1.91M +$1.93M +37,307 New
BlackRock
14
BlackRock
New York
$1.78M +$188K +3,639 +12%
BTS
15
BB&T Securities
Virginia
$1.76M
MNA
16
Manning & Napier Advisors
New York
$1.68M
LG
17
Leuthold Group
Minnesota
$1.03M -$697K -13,500 -40%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$1.01M -$266K -5,145 -21%
HH
19
Hilltop Holdings
Texas
$920K
FA
20
FDx Advisors
Illinois
$799K -$17.6M -340,254 -96%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$789K -$6.48M -125,354 -89%
GC
22
Guggenheim Capital
Illinois
$732K +$309K +5,985 +72%
VKH
23
Virtu KCG Holdings
New York
$630K +$70.7K +1,369 +12%
LPL Financial
24
LPL Financial
California
$597K +$54.8K +1,061 +10%
CHAM
25
Clear Harbor Asset Management
Connecticut
$390K -$38.2K -740 -9%