Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Total 13F shares
-
5,339,098
-
Share change
-
+529,837
-
Total reported value
-
$251,482,198
-
Price per share
-
$47.10
-
Number of holders
-
82
-
Value change
-
+$24,985,127
-
Number of buys
-
50
-
Number of sells
-
28
Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q1 2024
As of 31 Mar 2024,
ISHARES CMBS ETF - Common Stock (CMBS) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,339,098 shares.
The largest 10 holders included
Pathstone Holdings, LLC, State of New Jersey Common Pension Fund D, ARVEST INVESTMENTS, INC., AMERIPRISE FINANCIAL INC, UBS Group AG, MORGAN STANLEY, Tortoise Investment Management, LLC, AE Wealth Management LLC, BANK OF AMERICA CORP /DE/, and CENTRAL BANK & TRUST CO.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2024 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.