Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9,198,200
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Total 13F shares
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3,266,387
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Share change
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+121,780
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Total reported value
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$162,618,468
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Price per share
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$49.79
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Number of holders
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45
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Value change
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+$6,068,342
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Number of buys
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23
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Number of sells
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22
Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2018
As of 30 Sep 2018 ISHARES CMBS ETF - Common Stock (CMBS) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,266,387 shares of stock of the company.
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, JANE STREET GROUP, LLC, Advisors Capital Management, LLC, and GUGGENHEIM CAPITAL LLC.
This table shows 45 institutional shareholders of the security as of 30 Sep 2018.
| 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.