ISHARES CMBS ETF - Common Stock (CMBS)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
6,963,751
Share change
-1,519,386
Total reported value
$319,721,459
Price per share
$45.91
Number of holders
72
Value change
-$69,751,362
Number of buys
27
Number of sells
46

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2022

As of 31 Dec 2022, ISHARES CMBS ETF - Common Stock (CMBS) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,963,751 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ST GERMAIN D J CO INC, BerganKDV Wealth Management, LLC, UBS Group AG, Wealthcare Advisory Partners LLC, PATHSTONE FAMILY OFFICE, LLC, Tortoise Investment Management, LLC, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/. This page lists 72 institutional shareholders reporting positions in this security for the Q4 2022 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.