ISHARES CMBS ETF - Common Stock (CMBS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
5,636,262
Share change
+742,493
Total reported value
$312,925,194
Price per share
$55.52
Number of holders
56
Value change
+$41,604,641
Number of buys
38
Number of sells
21

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2020

As of 30 Sep 2020 ISHARES CMBS ETF - Common Stock (CMBS) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,636,262 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Angeles Investment Advisors, LLC, UBS Group AG, ST GERMAIN D J CO INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Wealthcare Advisory Partners LLC, JANE STREET GROUP, LLC, and Advisors Capital Management, LLC.
This table shows 56 institutional shareholders of the security as of 30 Sep 2020.
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.