ISHARES TR
Institutional coverage
86 13F filers hold $CMBS.
13F holders
86
Insider buys · 90d
0
Congress · 90d
0
Smart Money · top-200 alpha cohort
1 holders · Q1 2026Fewer than 3 top-performer holders hold this ticker — not enough signal for a Smart-Money commentary this week. The institutional holders table below shows the full picture.
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Institutional holders
Top 10 of 86 · Source: 13F-HR01
Christopher J. Hasenberg, Inc
1.31% of portfolio
1,055,312 sh
02
State Farm Mutual Automobile Insurance Co.
—
590,368 sh
03
Fred Alger Management, LLC
0.24% of portfolio
570,816 sh
04
Taconic Capital Advisors LP
0.01% of portfolio
521,012 sh
05
Sheaff Brock Investment Advisors, LLC
0.01% of portfolio
518,256 sh
06
Arvest Investments, Inc.
3.09% of portfolio
465,122 sh
07
Augustine Asset Management Inc.
—
307,513 sh
08
Generation Capital Management LLC
6.21% of portfolio
256,714 sh
09
Banyan Capital Management, Inc.
—
246,959 sh
10
22nw, LP
0.14% of portfolio
209,508 sh
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $CMBS in the recent window.
Congress trades · last 90 days
6 disclosures · STOCK ActSource data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 12:54 UTC.