Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Total 13F shares
-
2,109,405
-
Share change
-
-526,521
-
Total reported value
-
$106,857,000
-
Price per share
-
$50.66
-
Number of holders
-
39
-
Value change
-
-$27,360,867
-
Number of buys
-
21
-
Number of sells
-
16
Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2015
As of 31 Dec 2015,
ISHARES CMBS ETF - Common Stock (CMBS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,109,405 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Hugh Johnson Advisors LLC, BlackRock Investment Management, LLC, LPL Financial LLC, CURIAN CAPITAL LLC, and COLONY GROUP LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.