ISHARES TR - CMBS ETF (CMBS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CMBS ETF
Shares, excl. options Q1 2024
4.98 M
Holdings value Q1 2024
$234 M
Value change Q1 2024
+$22.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
76
Number of buys Q1 2024
48
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46429B366
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.98 M $234 M +$22.9 M $47.10 76
2023 Q4 4.49 M $210 M -$26.9 M $46.79 72
2023 Q3 5.29 M $238 M +$87.4 K $45.04 76
2023 Q2 5.25 M $241 M -$77.5 M $45.86 77
2023 Q1 6.44 M $297 M +$3.9 M $46.19 75
2022 Q4 6.36 M $292 M -$71.4 M $45.91 67
2022 Q3 8.25 M $379 M -$59.1 M $45.85 77
2022 Q2 9.52 M $458 M +$37.5 M $48.11 83
2022 Q1 8.71 M $434 M -$75.8 M $49.85 90
2021 Q4 10.2 M $543 M +$39.5 M $53.03 100
2021 Q3 9.1 M $492 M +$49.5 M $54.06 99
2021 Q2 8.19 M $445 M +$78.7 M $54.38 93
2021 Q1 6.74 M $363 M +$95.5 M $53.86 84
2020 Q4 4.96 M $274 M -$37.3 M $55.33 59
2020 Q3 5.59 M $311 M +$41.6 M $55.52 54
2020 Q2 4.86 M $267 M +$32.3 M $54.92 57
2020 Q1 4.23 M $227 M +$28.2 M $53.69 56
2019 Q4 3.78 M $199 M +$16.3 M $52.79 51
2019 Q3 3.48 M $186 M -$4.02 M $53.47 50
2019 Q2 3.67 M $194 M +$21.3 M $52.91 48
2019 Q1 3.27 M $169 M -$1.97 M $51.66 44
2018 Q4 3.3 M $166 M +$1.45 M $50.28 39
2018 Q3 3.26 M $163 M +$6.03 M $49.79 44
2018 Q2 3.14 M $157 M +$10.6 M $50.10 38
2018 Q1 2.93 M $148 M +$3.36 M $50.36 40
2017 Q4 2.88 M $148 M +$10 M $51.27 38
2017 Q3 2.66 M $137 M +$5.27 M $51.55 34
2017 Q2 2.56 M $132 M -$4.61 M $51.40 36
2017 Q1 2.64 M $135 M +$3.49 M $51.23 36
2016 Q4 2.67 M $136 M -$109 M $51.06 41
2016 Q3 4.78 M $254 M +$12.8 M $53.08 55
2016 Q2 4.54 M $242 M +$65 M $53.19 53
2016 Q1 3.32 M $173 M +$67 M $52.02 50
2015 Q4 2.11 M $107 M -$10.9 M $50.66 39
2015 Q3 2.06 M $107 M +$11.8 M $51.77 34
2015 Q2 2.45 M $126 M +$47.9 M $51.36 37
2015 Q1 1.52 M $79.1 M +$2.75 M $52.16 35
2014 Q4 1.46 M $75 M +$380 K $51.19 37
2014 Q3 1.46 M $75.1 M +$27.2 M $51.33 31
2014 Q2 934 K $48.3 M -$5.76 M $51.71 27
2014 Q1 1.05 M $53.5 M -$5.24 M $51.12 30