Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Total 13F shares
-
4,330,380
-
Share change
-
+338,485
-
Total reported value
-
$232,496,639
-
Price per share
-
$53.69
-
Number of holders
-
63
-
Value change
-
+$18,797,230
-
Number of buys
-
35
-
Number of sells
-
28
Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q1 2020
As of 31 Mar 2020,
ISHARES CMBS ETF - Common Stock (CMBS) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,330,380 shares.
The largest 10 holders included
MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ST GERMAIN D J CO INC, BANK OF AMERICA CORP /DE/, Guggenheim Capital LLC, LPL Financial LLC, UBS Group AG, Advisors Capital Management, LLC, Wealthcare Advisory Partners LLC, and WELLS FARGO & COMPANY/MN.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2020 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.