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iShares CMBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.7M +$5.25M +97,353 +13%
Charles Schwab
2
Charles Schwab
California
$31.6M -$917K -17,021 -3%
UBS Group
3
UBS Group
Switzerland
$28.6M +$14.8M +274,228 +111%
Bank of America
4
Bank of America
North Carolina
$24.7M +$5.28M +98,071 +28%
DJSG
5
D.J. St. Germain
Massachusetts
$24.4M +$869K +16,132 +4%
LPL Financial
6
LPL Financial
California
$19.6M +$3.75M +69,626 +24%
GC
7
Guggenheim Capital
Illinois
$18.2M +$330K +6,128 +2%
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$16.3M +$4.53M +83,973 +39%
ACM
9
Advisors Capital Management
New Jersey
$11M -$775K -14,377 -7%
Wells Fargo
10
Wells Fargo
California
$8.99M +$166K +3,078 +2%
AWM
11
AE Wealth Management
Kansas
$4.45M +$2.26M +42,000 +108%
SS
12
Simplicity Solutions
Minnesota
$4.38M +$2.22M +41,254 +107%
BlackRock
13
BlackRock
New York
$2.6M +$25.5K +473 +1%
Franklin Resources
14
Franklin Resources
California
$2.34M
HH
15
Hilltop Holdings
Texas
$2.25M -$1.31M -24,362 -37%
HCA
16
Heck Capital Advisors
Wisconsin
$2.2M +$148K +2,750 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.01M -$5.65M -104,888 -74%
FIM
18
Freedom Investment Management
Connecticut
$2M -$336K -6,228 -15%
CBT
19
Central Bank & Trust
Kentucky
$1.46M +$1.03M +19,080 +252%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.38M +$443K +8,214 +49%
CG
21
Colony Group
Massachusetts
$1.31M +$14.3K +265 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.22M -$32.4K -601 -3%
BWA
23
Beam Wealth Advisors
Louisiana
$1.15M +$221K +4,105 +24%
Citadel Advisors
24
Citadel Advisors
Florida
$1.13M +$1.11M +20,624 New
GL
25
Graypoint LLC
New York
$1.09M -$970 -18 -0.1%