Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Total 13F shares
-
5,260,768
-
Share change
-
-78,330
-
Total reported value
-
$246,976,265
-
Price per share
-
$46.95
-
Number of holders
-
82
-
Value change
-
-$3,701,640
-
Number of buys
-
46
-
Number of sells
-
34
Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q2 2024
As of 30 Jun 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
5,260,768 shares.
The largest 10 holders included
Pathstone Holdings, LLC, BlackRock Inc., ARVEST INVESTMENTS, INC., UBS Group AG, State of New Jersey Common Pension Fund D, Tortoise Investment Management, LLC, MORGAN STANLEY, 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 Q2 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.