iShares Trust - iShares CMBS ETF
US ˙ ARCA ˙ US46429B3666

SecurityCMBS / iShares Trust - iShares CMBS ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5,528 shares
Latest Disclosed Value $ 269,379
IFP Advisors, Inc reports 4.96% increase in ownership of CMBS / iShares Trust - iShares CMBS ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5,528 shares of iShares Trust - iShares CMBS ETF (US:CMBS) valued at $269,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,267 shares of iShares Trust - iShares CMBS ETF. This represents a change in shares of 4.96% during the quarter. The current value of the position is $268,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR mc 46429B366 5,528 261 4.96 269 4.26 0.0056
2026-02-06 2025-12-31 13F ISHARES TR mc 46429B366 5,267 -246 -4.46 259 -4.44 0.0058
2026-02-06 2025-09-30 13F/A-1 ISHARES TR CMBS ETF mc 46429B366 5,513 285 5.45 271 6.30 0.0070
2025-12-02 2025-09-30 13F ISHARES TR CMBS ETF mc 46429B366 5,514 286 271 0.0070
2025-07-24 2025-06-30 13F I mc 46429B366 5,228 2,298 78.43 255 81.43 0.0072
2025-05-05 2025-03-31 13F ISHARES TR mc 46429B366 2,930 168 6.08 141 7.69 0.0043
2025-02-04 2024-12-31 13F ISHARES TR mc 46429B366 2,762 2,351 572.02 130 550.00 0.0043
2025-02-04 2024-09-30 13F ISHARES TR mc 46429B366 411 345 522.73 20 566.67 0.0007
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46429B366 66 0 0.00 3 0.00 0.0001
2023-08-04 2023-06-30 13F ISHARES TR mc 46429B366 66 0 3 0.0002
2023-04-18 2023-03-31 13F ISHARES TR mc 46429B366 66 -2,842 -97.73 3 0.0002
2023-02-07 2022-12-31 13F ISHARES TR mc 46429B366 2,908 1 0.03 0 -100.00 0.0040
2022-11-08 2022-09-30 13F ISHARES TR mc 46429B366 2,907 -28 -0.95 151 -0.66 0.0039
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46429B366 2,935 0 0.00 152 0.00 0.0049
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46429B366 2,935 573 24.26 152 21.60 0.0049
2022-08-08 2022-03-31 13F ISHARES TR CMBS ETF CEF 46429B366 2,362 0 123 0.0025
2022-01-12 2021-12-31 13F ISHARES TR CMBS ETF CEF 46429B366 2,362 413 21.19 125 17.92 0.0024
2021-10-06 2021-09-30 13F ISHARES TR CMBS ETF CEF 46429B366 1,949 77 4.11 106 3.92 0.0021
2021-07-13 2021-06-30 13F ISHARES TR CMBS ETF CEF 46429B366 1,872 -1,720 -47.88 102 -47.69 0.0021
2021-04-30 2021-03-31 13F ISHARES TR CMBS ETF CEF 46429B366 3,592 544 17.85 195 14.71 0.0038
2021-01-25 2020-12-31 13F ISHARES TR CMBS ETF CEF 46429B366 3,048 -270 -8.14 170 -8.11 0.0069
2020-10-29 2020-09-30 13F ISHARES TR CMBS ETF CEF 46429B366 3,318 2,501 306.12 185 311.11 0.0110
2020-08-05 2020-06-30 13F ISHARES TR CMBS ETF CEF 46429B366 817 -182 -18.22 45 -11.76 0.0036
2020-05-12 2020-03-31 13F ISHARES TR CMBS ETF CEF 46429B366 999 514 105.98 51 104.00 0.0051
2020-01-17 2019-12-31 13F ISHARES TR CMBS ETF CEF 46429B366 485 364 300.83 25 316.67 0.0019
2019-11-07 2019-09-30 13F ISHARES TR CMBS ETF CEF 46429B366 121 -1,160 -90.55 6 -90.77 0.0004
2019-05-15 2019-03-31 13F ISHARESCMBS ETF ETF 46429B366 1,281 -600 -31.90 65 -30.85 0.0089
2019-06-03 2018-12-31 13F/A-10 ISHARES CMBS ETF ETF 46429B366 1,881 -27 -1.42 94 -1.05 0.0057
2019-01-23 2018-12-31 13F ISHARES CMBS ETF ETF 46429B366 1,881 -27 94 0.0057
2019-06-03 2018-09-30 13F/A-9 ISHARES CMBS ETF ETF 46429B366 1,908 -48 -2.45 95 -3.06 0.0039
2018-10-25 2018-09-30 13F ISHARES CMBS ETF ETF 46429B366 1,908 -48 95 0.0039
2019-06-03 2018-06-30 13F/A-8 ISHARES CMBS ETF ETF 46429B366 1,956 -60 -2.98 98 -4.85 0.0041
2018-08-07 2018-06-30 13F ISHARES CMBS ETF ETF 46429B366 1,956 11 98
2019-06-03 2018-03-31 13F/A-7 ISHARES CMBS ETF ETF 46429B366 2,016 0 0.00 103 0.00 0.0047
2018-05-09 2018-03-31 13F ISHARES CMBS ETF ETF 46429B366 1,945 -71 98
2019-06-03 2017-12-31 13F/A-6 ISHARES CMBS ETF ETF 46429B366 2,016 -173 -7.90 103 -8.85 0.0047
2018-01-24 2017-12-31 13F ISHARES CMBS ETF ETF 46429B366 2,016 -173 103
2017-10-30 2017-09-30 13F ISHARES CMBS ETF ETF 46429B366 2,189 242 12.43 113 13.00 0.0045
2019-06-03 2017-06-30 13F/A-5 ISHARES CMBS ETF ETF 46429B366 1,947 -30 -1.52 100 -0.99 0.0042
2017-07-31 2017-06-30 13F ISHARES CMBS ETF ETF 46429B366 1,947 -30 100
2019-06-03 2017-03-31 13F/A-4 ISHARES CMBS ETF ETF 46429B366 1,977 137 7.45 101 7.45 0.0044
2017-04-26 2017-03-31 13F ISHARES CMBS ETF ETF 46429B366 1,977 137 101
2019-06-03 2016-12-31 13F/A-3 ISHARES CMBS ETF ETF 46429B366 1,840 149 8.81 94 4.44 0.0045
2017-02-14 2016-12-31 13F ISHARES CMBS ETF ETF 46429B366 1,840 149 94
2016-11-04 2016-09-30 13F ISHARES CMBS ETF ETF 46429B366 1,691 0 0.00 90 0.00 0.0047
2019-06-03 2016-06-30 13F/A-2 ISHARES CMBS ETF ETF 46429B366 1,691 410 32.01 90 38.46 0.0050
2016-08-22 2016-06-30 13F ISHARES CMBS ETF ETF 46429B366 1,691 410 90
2019-06-03 2016-03-31 13F/A-1 ISHARESCMBS ETF ETF 46429B366 1,281 1 0.08 65 0.00 0.0089
2016-05-02 2016-03-31 13F ISHARES CMBS ETF ETF 46429B366 1,397 117 73
2016-02-11 2015-12-31 13F ISHARES CMBS ETF ETF 46429B366 1,280 1,280 65 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.