ISHARES CMBS ETF - Common Stock (CMBS)

CUSIP: 46429B366

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
5,140,799
Share change
-1,152,957
Total reported value
$240,494,471
Price per share
$46.79
Number of holders
77
Value change
-$53,647,672
Number of buys
32
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 46429B366?
CUSIP 46429B366 identifies CMBS - ISHARES CMBS ETF - Common Stock in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of CMBS - ISHARES CMBS ETF - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2023

As of 31 Dec 2023, ISHARES CMBS ETF - Common Stock (CMBS) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,140,799 shares. The largest 10 holders included Pathstone Holdings, LLC, ARVEST INVESTMENTS, INC., AMERIPRISE FINANCIAL INC, UBS Group AG, Tortoise Investment Management, LLC, Tortoise Investment Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AE Wealth Management LLC, and Krilogy Financial LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
80
Q4 2023 holders
77
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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