ISHARES CMBS ETF - Common Stock (CMBS)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Number of holders
82
Total 13F shares, excl. options
5,339,098
Shares change
+529,837
Total reported value, excl. options
$251,482,198
Value change
+$24,985,127
Number of buys
50
Number of sells
-28
Price
$47.10

Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q1 2024

94 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q1 2024.
ISHARES CMBS ETF - Common Stock (CMBS) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,339,098 shares of 9,198,200 outstanding shares and own 58% of the company stock.
Largest 10 shareholders include Pathstone Holdings, LLC (716,439 shares), State of New Jersey Common Pension Fund D (550,000 shares), ARVEST INVESTMENTS, INC. (464,813 shares), AMERIPRISE FINANCIAL INC (425,719 shares), UBS Group AG (394,994 shares), MORGAN STANLEY (342,398 shares), Tortoise Investment Management, LLC (335,919 shares), AE Wealth Management LLC (283,841 shares), BANK OF AMERICA CORP /DE/ (258,848 shares), and CENTRAL BANK & TRUST CO (166,480 shares).
This table shows the top 82 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.