Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9,198,200
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Number of holders
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80
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Total 13F shares, excl. options
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5,302,058
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Shares change
-
+16,598
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Total reported value, excl. options
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$238,749,295
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Value change
-
+$732,972
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Number of buys
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30
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Number of sells
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45
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Price
-
$45.04
Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2023
As of 30 Sep 2023 ISHARES CMBS ETF - Common Stock (CMBS) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,302,058 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, PATHSTONE FAMILY OFFICE, LLC, ST GERMAIN D J CO INC, JANE STREET GROUP, LLC, UBS Group AG, Tortoise Investment Management, LLC, Krilogy Financial LLC, BANK OF AMERICA CORP /DE/, AE Wealth Management LLC, and WELLS FARGO & COMPANY/MN.
This table shows 94 institutional shareholders of the security as of 30 Sep 2023.
| 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.