ISHARES CMBS ETF - Common Stock (CMBS)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
5,007,848
Share change
-664,274
Total reported value
$277,077,743
Price per share
$55.33
Number of holders
62
Value change
-$36,956,335
Number of buys
36
Number of sells
20

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2020

As of 31 Dec 2020, ISHARES CMBS ETF - Common Stock (CMBS) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,007,848 shares. The largest 10 holders included MORGAN STANLEY, ST GERMAIN D J CO INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Wealthcare Advisory Partners LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, EATON VANCE MANAGEMENT, Advisors Capital Management, LLC, and Relative Value Partners Group, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q4 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.