ISHARES CMBS ETF - Common Stock (CMBS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
3,317,768
Share change
+1,231,327
Total reported value
$172,587,000
Price per share
$52.02
Number of holders
51
Value change
+$64,134,358
Number of buys
34
Number of sells
13

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q1 2016

As of 31 Mar 2016, ISHARES CMBS ETF - Common Stock (CMBS) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,317,768 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Sage Advisory Services, Ltd.Co., ROYAL BANK OF CANADA, UBS Group AG, FDx Advisors, Inc., Hugh Johnson Advisors LLC, and JANE STREET GROUP, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2016 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.