ISHARES CMBS ETF - Common Stock (CMBS)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
2,933,692
Share change
+67,207
Total reported value
$147,698,144
Price per share
$50.36
Number of holders
42
Value change
+$3,363,433
Number of buys
19
Number of sells
17

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q1 2018

As of 31 Mar 2018, ISHARES CMBS ETF - Common Stock (CMBS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,933,692 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ST GERMAIN D J CO INC, UBS Group AG, BlackRock Inc., Hugh Johnson Advisors LLC, COLONY GROUP LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GUGGENHEIM CAPITAL LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2018 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.