ISHARES CMBS ETF - Common Stock (CMBS)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Number of holders
40
Total 13F shares, excl. options
3,304,773
Shares change
+26,235
Total reported value, excl. options
$166,164,000
Value change
+$1,450,550
Number of buys
17
Number of sells
25
Price
$50.28

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2018

As of 31 Dec 2018 ISHARES CMBS ETF - Common Stock (CMBS) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,304,773 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, BlackRock Inc., UBS Group AG, Hugh Johnson Advisors LLC, Advisors Capital Management, LLC, GUGGENHEIM CAPITAL LLC, and WELLS FARGO & COMPANY/MN.
This table shows 40 institutional shareholders of the security as of 31 Dec 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.