ISHARES CMBS ETF - Common Stock (CMBS)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
2,561,085
Share change
-90,049
Total reported value
$131,651,162
Price per share
$51.40
Number of holders
37
Value change
-$4,610,717
Number of buys
18
Number of sells
16

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q2 2017

As of 30 Jun 2017, ISHARES CMBS ETF - Common Stock (CMBS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,561,085 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., MORGAN STANLEY, ST GERMAIN D J CO INC, BANK OF AMERICA CORP /DE/, UBS Group AG, BlackRock Inc., Hugh Johnson Advisors LLC, WELLS FARGO & COMPANY/MN, COLONY GROUP LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2017 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.