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Get Institutions for : 
iShares Barclays Cmbs Bond Fund (CMBS)  
$46.11 0.00 (0.00%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    4
Total shares held : 
4,695,132  
% of shares held : 
5.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
-849,629  
% of shares held change : 
  -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$44.69  
Last Quarter's Ending Price : 
$46.79  
Last Quarter's Average Price
$45.27  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (1.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 139,928
 2.98%
 
Increased Positions :
21
 475,585
 10.13%
 
Unchanged Positions :
15
 1,154,244
 24.58%
 
Decreased Positions :
33
-1,328,938
-28.3%
 
Closed Positions :
12
-136,204
-2.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TIAA TRUST NATIONAL ASSOCIATION 217 *New 2024-03-31 102,614 $4,833,000 102,614
   Toroso Investments LLC 952 *New 2023-12-31 10,120 $474,000 10,120
   Csenge Advisory Group 635 *New 2024-03-31 4,894 $230,000 4,894
   VCI Wealth Management LLC 101 *New 2024-03-31 4,647 $219,000 4,647
   LexAurum Advisors LLC 272 *New 2024-03-31 4,453 $210,000 4,453
   CULLEN FROST BANKERS INC 646 *New 2024-03-31 1,152 $54,000 1,152
   Capital Analysts Inc. 724 *New 2023-12-31 677 $32,000 677
   GRADIENT INVESTMENTS LLC 537 *New 2024-03-31 433 $20,000 433
   PNC FINANCIAL SERVICES GROUP INC 4002 *New 2024-03-31 55 $3,000 55

  9 Records found
  1    
  Page 1 of 1
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