ISHARES CMBS ETF - Common Stock (CMBS)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
10,241,832
Share change
+747,482
Total reported value
$543,129,996
Price per share
$53.03
Number of holders
101
Value change
+$39,547,628
Number of buys
55
Number of sells
50

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2021

As of 31 Dec 2021 ISHARES CMBS ETF - Common Stock (CMBS) had 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,241,832 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Relative Value Partners Group, LLC, BANK OF AMERICA CORP /DE/, Advisors Capital Management, LLC, BerganKDV Wealth Management, LLC, ST GERMAIN D J CO INC, and Bogart Wealth, LLC.
This table shows 103 institutional shareholders of the security as of 31 Dec 2021.
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.