ISHARES TR - CMBS ETF (CMBS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CMBS ETF
Shares, excl. options Q3 2024
5.85M
Holdings value Q3 2024
$286M
Value change Q3 2024
+$26.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
82
Number of buys Q3 2024
38
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.85M $286M +$26.1M $48.93 83
2024 Q2 5.24M $246M -$3.89M $46.95 81
2024 Q1 5.32M $251M +$24.8M $47.10 80
2023 Q4 4.79M $224M -$53.9M $46.79 74
2023 Q3 5.29M $238M +$611K $45.04 78
2023 Q2 5.25M $241M -$76.7M $45.86 78
2023 Q1 6.44M $297M +$3.75M $46.19 76
2022 Q4 6.84M $314M -$69.7M $45.91 70
2022 Q3 8.26M $379M -$58.9M $45.85 81
2022 Q2 9.52M $458M +$37.2M $48.11 87
2022 Q1 8.74M $436M -$75.7M $49.85 93
2021 Q4 10.2M $543M +$46.6M $53.03 103
2021 Q3 9.1M $492M +$49.5M $54.06 97
2021 Q2 8.19M $445M +$78.7M $54.38 91
2021 Q1 6.75M $363M +$95.5M $53.86 84
2020 Q4 4.96M $274M -$37.2M $55.33 60
2020 Q3 5.59M $311M +$41.5M $55.52 54
2020 Q2 4.87M $267M +$31.8M $54.92 59
2020 Q1 4.29M $230M +$16.8M $53.69 61
2019 Q4 3.78M $199M +$16.3M $52.79 53
2019 Q3 3.48M $186M -$4.02M $53.47 52
2019 Q2 3.67M $194M +$21.3M $52.91 50
2019 Q1 3.27M $169M -$1.97M $51.66 46
2018 Q4 3.3M $166M +$1.45M $50.28 40
2018 Q3 3.27M $163M +$6.07M $49.79 45
2018 Q2 3.14M $157M +$10.6M $50.10 40
2018 Q1 2.93M $148M +$3.36M $50.36 42
2017 Q4 2.88M $148M +$10M $51.27 38
2017 Q3 2.66M $137M +$5.28M $51.55 36
2017 Q2 2.56M $132M -$4.63M $51.40 38
2017 Q1 2.64M $135M +$3.49M $51.23 36
2016 Q4 2.67M $136M -$109M $51.06 41
2016 Q3 4.78M $254M +$12.8M $53.08 55
2016 Q2 4.54M $242M +$65M $53.19 53
2016 Q1 3.32M $173M +$64.1M $52.02 51
2015 Q4 2.11M $107M -$10.9M $50.66 39
2015 Q3 2.32M $120M +$11.9M $51.77 37
2015 Q2 2.45M $126M +$47.9M $51.36 37
2015 Q1 1.52M $79.1M +$2.75M $52.16 35
2014 Q4 1.46M $75M +$382K $51.19 38
2014 Q3 1.46M $75.1M +$27.2M $51.33 31
2014 Q2 934K $48.3M -$5.76M $51.71 28
2014 Q1 1.05M $53.5M -$5.87M $51.12 30