iShares Trust - iShares CMBS ETF
US ˙ ARCA ˙ US46429B3666

SecurityCMBS / iShares Trust - iShares CMBS ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership51,654 shares
Latest Disclosed Value $ 2,517,100
Franklin Resources Inc reports 8.05% increase in ownership of CMBS / iShares Trust - iShares CMBS ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 51,654 shares of iShares Trust - iShares CMBS ETF (US:CMBS) valued at $2,517,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 47,804 shares of iShares Trust - iShares CMBS ETF. This represents a change in shares of 8.05% during the quarter. The current value of the position is $2,509,868 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)
2026-05-13 2026-03-31 13F ISHARES TR CMBS ETF 46429B366 51,654 3,850 8.05 2,517 7.29 0.0001
2026-02-11 2025-12-31 13F ISHARES TR CMBS ETF 46429B366 47,804 445 0.94 2,346 0.99 0.0006
2025-11-13 2025-09-30 13F ISHARES TR CMBS ETF 46429B366 47,359 0 0.00 2,324 0.69 0.0006
2025-08-12 2025-06-30 13F ISHARES TR CMBS ETF 46429B366 47,359 3,500 7.98 2,307 9.60 0.0006
2025-05-13 2025-03-31 13F ISHARES TR CMBS ETF 46429B366 43,859 -631 -1.42 2,105 0.29 0.0006
2025-02-12 2024-12-31 13F ISHARES TR CMBS ETF 46429B366 44,490 0 0.00 2,100 -1.46 0.0006
2024-11-27 2024-09-30 13F/A-1 ISHARES TR CMBS ETF 46429B366 44,490 0 0.00 2,130 2.01 0.0006
2024-11-12 2024-09-30 13F ISHARES TR CMBS ETF 46429B366 44,490 0 2,130 0.0001
2024-08-14 2024-06-30 13F ISHARES TR CMBS ETF 46429B366 44,490 0 0.00 2,089 -0.33 0.0006
2024-05-13 2024-03-31 13F ISHARES TR CMBS ETF 46429B366 44,490 -1,987 -4.28 2,095 -3.63 0.0007
2024-02-09 2023-12-31 13F ISHARES TR CMBS ETF 46429B366 46,477 487 1.06 2,175 4.97 0.0010
2023-11-13 2023-09-30 13F ISHARES TR CMBS ETF 46429B366 45,990 0 0.00 2,071 -1.76 0.0011
2023-08-11 2023-06-30 13F ISHARES TR CMBS ETF 46429B366 45,990 0 0.00 2,109 -0.75 0.0010
2023-05-12 2023-03-31 13F ISHARES TR CMBS ETF 46429B366 45,990 2,863 6.64 2,124 7.33 0.0011
2023-02-10 2022-12-31 13F ISHARES TR CMBS ETF 46429B366 43,127 700 1.65 1,980 1.75 0.0010
2022-11-14 2022-09-30 13F ISHARES TR CMBS ETF 46429B366 42,427 0 0.00 1,945 -4.70 0.0011
2022-08-11 2022-06-30 13F ISHARES TR CMBS ETF 46429B366 42,427 0 0.00 2,041 -3.50 0.0010
2022-05-13 2022-03-31 13F ISHARES TR CMBS ETF 46429B366 42,427 0 0.00 2,115 -6.00 0.0008
2022-02-11 2021-12-31 13F ISHARES TR CMBS ETF 46429B366 42,427 0 0.00 2,250 -1.92 0.0008
2021-11-12 2021-09-30 13F ISHARES TR CMBS ETF 46429B366 42,427 0 0.00 2,294 -0.56 0.0009
2021-08-13 2021-06-30 13F ISHARES TR CMBS ETF 46429B366 42,427 0 0.00 2,307 0.96 0.0009
2021-05-13 2021-03-31 13F ISHARES TR CMBS ETF 46429B366 42,427 0 0.00 2,285 -2.64 0.0009
2021-02-10 2020-12-31 13F ISHARES TR CMBS ETF 46429B366 42,427 0 0.00 2,347 -0.38 0.0010
2020-11-12 2020-09-30 13F ISHARES TR CMBS ETF 46429B366 42,427 0 0.00 2,356 0.55 0.0011
2020-08-13 2020-06-30 13F ISHARES TR CMBS ETF 46429B366 42,427 0 0.00 2,343 2.85 0.0012
2020-05-13 2020-03-31 13F ISHARES TR CMBS ETF 46429B366 42,427 2,250 5.60 2,278 7.40 0.0015
2020-03-11 2019-12-31 13F/A-1 ISHARES TR CMBS ETF 46429B366 40,177 -21,313 -34.66 2,121 -35.49 0.0011
2020-02-12 2019-12-31 13F ISHARES TR CMBS ETF 46429B366 40,177 -21,313 2,121 267.9113
2019-11-14 2019-09-30 13F ISHARES TR CMBS ETF 46429B366 61,490 22,000 55.71 3,288 57.40 0.0018
2019-08-14 2019-06-30 13F ISHARES TR CMBS ETF 46429B366 39,490 0 0.00 2,089 2.40 0.0011
2019-05-15 2019-03-31 13F/A-1 ISHARES TR CMBS ETF 46429B366 39,490 10,400 35.75 2,040 39.44 0.0011
2019-05-14 2019-03-31 13F ISHARES TR CMBS ETF 46429B366 39,490 10,400 2,040
2019-02-12 2018-12-31 13F ISHARES TR CMBS ETF 46429B366 29,090 -3,726 -11.35 1,463 -10.47 0.0009
2018-11-13 2018-09-30 13F ISHARES TR CMBS ETF 46429B366 32,816 -1,177 -3.46 1,634 -4.05 0.0008
2018-08-14 2018-06-30 13F ISHARES TR CMBS ETF 46429B366 33,993 0 0.00 1,703 -0.53 0.0009
2018-05-10 2018-03-31 13F ISHARES TR CMBS ETF 46429B366 33,993 3,250 10.57 1,712 8.63 0.0009
2018-02-14 2017-12-31 13F ISHARES TR CMBS ETF 46429B366 30,743 -1,471 -4.57 1,576 -5.12 0.0008
2017-11-13 2017-09-30 13F ISHARES TR CMBS ETF 46429B366 32,214 0 0.00 1,661 0.30 0.0008
2017-08-10 2017-06-30 13F ISHARES TR CMBS ETF 46429B366 32,214 -5,242 -14.00 1,656 -13.71 0.0008
2017-05-12 2017-03-31 13F ISHARES TR CMBS ETF 46429B366 37,456 0 0.00 1,919 0.31 0.0010
2017-02-14 2016-12-31 13F ISHARES TR CMBS ETF 46429B366 37,456 0 0.00 1,913 -3.77 0.0010
2016-11-14 2016-09-30 13F ISHARES TR CMBS ETF 46429B366 37,456 -7,844 -17.32 1,988 -17.51 0.0010
2016-08-11 2016-06-30 13F ISHARES TR CMBS ETF 46429B366 45,300 0 0.00 2,410 2.25 0.0013
2016-05-10 2016-03-31 13F ISHARES TR CMBS ETF 46429B366 45,300 0 0.00 2,357 2.93 0.0013
2016-04-27 2015-12-31 13F/A-1 ISHARES TR CMBS ETF 46429B366 45,300 45,300 2,290 0.0012
2016-02-12 2015-12-31 13F ISHARES TR CMBS ETF 46429B366 45,300 2,290 0.0012
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.