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iShares CMBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$42.3M +$13.3M +268,503 +47%
Morgan Stanley
2
Morgan Stanley
New York
$26.6M -$39.1K -790 -0.1%
Bank of America
3
Bank of America
North Carolina
$25.5M +$1.95M +39,397 +8%
DJSG
4
D.J. St. Germain
Massachusetts
$20.9M +$1.07M +21,529 +5%
BlackRock
5
BlackRock
New York
$11.2M -$489K -9,871 -4%
UBS Group
6
UBS Group
Switzerland
$10.3M -$4.88M -98,533 -32%
HJA
7
Hugh Johnson Advisors
New York
$5.61M -$1.67M -33,796 -23%
ACM
8
Advisors Capital Management
New Jersey
$3.82M +$159K +3,206 +4%
GC
9
Guggenheim Capital
Illinois
$3.38M +$598K +12,091 +22%
Wells Fargo
10
Wells Fargo
California
$2.64M +$791K +15,972 +44%
EWF
11
Epstein & White Financial
California
$2.24M +$1.2M +24,218 +119%
Franklin Resources
12
Franklin Resources
California
$1.46M -$184K -3,726 -11%
CG
13
Colony Group
Massachusetts
$1.35M -$392K -7,925 -23%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.11M +$1.09M +22,105 New
FIM
15
Freedom Investment Management
Connecticut
$1.08M -$44.1K -891 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$894K +$198K +4,002 +29%
FA
17
FDx Advisors
Illinois
$781K +$289K +5,834 +60%
GFPC
18
Global Financial Private Capital
Florida
$723K +$34.4K +695 +5%
CHAM
19
Clear Harbor Asset Management
Connecticut
$550K -$4.7K -95 -0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$547K +$151K +3,042 +39%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$435K +$40K +809 +10%
AG
22
Advisor Group
Arizona
$391K +$267K +5,393 +227%
ACM
23
AlphaStar Capital Management
North Carolina
$306K +$1.98K +40 +0.7%
SFA
24
Semmax Financial Advisors
North Carolina
$302K +$297K +6,010 New
SIA
25
Strategic Investment Advisors
Michigan
$279K +$274K +5,542 New