Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Number of holders
-
82
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Total 13F shares, excl. options
-
5,260,768
-
Shares change
-
-78,330
-
Total reported value, excl. options
-
$246,976,265
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Value change
-
-$3,701,640
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Number of buys
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46
-
Number of sells
-
-34
-
Price
-
$46.95
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q2 2024
93 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q2 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 5,260,768 shares
of 9,198,200 outstanding shares and own 57% of the company stock.
Largest 10 shareholders include Pathstone Holdings, LLC (728,468 shares), BlackRock Inc. (469,550 shares), ARVEST INVESTMENTS, INC. (438,002 shares), UBS Group AG (435,414 shares), State of New Jersey Common Pension Fund D (371,932 shares), Tortoise Investment Management, LLC (341,610 shares), MORGAN STANLEY (340,300 shares), AE Wealth Management LLC (330,697 shares), BANK OF AMERICA CORP /DE/ (256,545 shares), and CENTRAL BANK & TRUST CO (174,044 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.