ISHARES CMBS ETF - Common Stock (CMBS)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
10,367,618
Share change
+955,232
Total reported value
$549,799,534
Price per share
$53.03
Number of holders
105
Value change
+$50,564,864
Number of buys
56
Number of sells
49

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2021

As of 31 Dec 2021, ISHARES CMBS ETF - Common Stock (CMBS) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,367,618 shares. The largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Relative Value Partners Group, LLC, BANK OF AMERICA CORP /DE/, Advisors Capital Management, LLC, BerganKDV Wealth Management, LLC, ST GERMAIN D J CO INC, and Bogart Wealth, LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q4 2021 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.