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
Total 13F shares
3,304,773
Share change
+26,235
Total reported value
$166,164,000
Price per share
$50.28
Number of holders
40
Value change
+$1,450,550
Number of buys
17
Number of sells
25

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

As of 31 Dec 2018, ISHARES CMBS ETF - Common Stock (CMBS) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,304,773 shares. The 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 page lists 40 institutional shareholders reporting positions in this security for the Q4 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.