Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Total 13F shares
-
4,541,989
-
Share change
-
+1,223,754
-
Total reported value
-
$241,539,000
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Price per share
-
$53.19
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Number of holders
-
53
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Value change
-
+$65,031,203
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Number of buys
-
35
-
Number of sells
-
13
Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q2 2016
As of 30 Jun 2016 ISHARES CMBS ETF - Common Stock (CMBS) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,541,989 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., Sage Advisory Services, Ltd.Co., ROYAL BANK OF CANADA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, FDx Advisors, Inc., UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, and PNC FINANCIAL SERVICES GROUP, INC..
This table shows 53 institutional shareholders of the security as of 30 Jun 2016.
| 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.