ISHARES CMBS ETF - Common Stock (CMBS)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
6,440,444
Share change
-53,922
Total reported value
$297,542,324
Price per share
$46.19
Number of holders
78
Value change
-$2,382,092
Number of buys
44
Number of sells
42

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q1 2023

As of 31 Mar 2023, ISHARES CMBS ETF - Common Stock (CMBS) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,440,444 shares. The largest 10 holders included MORGAN STANLEY, PATHSTONE FAMILY OFFICE, LLC, BerganKDV Wealth Management, LLC, UBS Group AG, Tortoise Investment Management, LLC, WELLS FARGO & COMPANY/MN, Diversified, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and Krilogy Financial LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2023 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.