ISHARES CMBS ETF - Common Stock (CMBS)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
3,778,108
Share change
+308,403
Total reported value
$199,449,165
Price per share
$52.79
Number of holders
54
Value change
+$16,252,410
Number of buys
33
Number of sells
27

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2019

As of 31 Dec 2019 ISHARES CMBS ETF - Common Stock (CMBS) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,778,108 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, ST GERMAIN D J CO INC, Guggenheim Capital LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BlackRock Inc., and Advisors Capital Management, LLC.
This table shows 54 institutional shareholders of the security as of 31 Dec 2019.
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.