ISHARES CMBS ETF - Common Stock (CMBS)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
3,265,995
Share change
-38,641
Total reported value
$168,693,000
Price per share
$51.66
Number of holders
46
Value change
-$1,966,422
Number of buys
24
Number of sells
17

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q1 2019

As of 31 Mar 2019, ISHARES CMBS ETF - Common Stock (CMBS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,265,995 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ST GERMAIN D J CO INC, UBS Group AG, Hugh Johnson Advisors LLC, GUGGENHEIM CAPITAL LLC, BlackRock Inc., Advisors Capital Management, LLC, and Eqis Capital Management, Inc.. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2019 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.