ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 306,977 Value ($000) $15,066 Avg Close Range
Q3 2025
Shares 283,021 Value ($000) $13,888 Avg Close Range
Q2 2025
Shares 278,970 Value ($000) $13,591 Avg Close Range
Q1 2025
Shares 298,339 Value ($000) $14,320 Avg Close Range
Q4 2024
Shares 346,838 Value ($000) $16,371 Avg Close Range
Q3 2024
Shares 333,920 Value ($000) $16,339 Avg Close Range
Q2 2024
Shares 340,300 Value ($000) $15,977 Avg Close Range
Q1 2024
Shares 342,398 Value ($000) $16,127 Avg Close Range
Q4 2023
Shares 302,180 Value ($000) $14,139 Avg Close Range
Q3 2023
Shares 891,057 Value ($000) $40,133 Avg Close Range
Q2 2023
Shares 917,139 Value ($000) $42,056 Avg Close Range
Q1 2023
Shares 1,506,890 Value ($000) $69,600 Avg Close Range
Q4 2022
Shares 1,381,812 Value ($000) $63,439 Avg Close Range
Q3 2022
Shares 1,332,217 Value ($000) $61,082 Avg Close Range
Q2 2022
Shares 1,234,977 Value ($000) $59,415 Avg Close Range
Q1 2022
Shares 1,175,678 Value ($000) $58,608 Avg Close Range
Q4 2021
Shares 1,256,790 Value ($000) $66,648 Avg Close Range
Q3 2021
Shares 1,719,638 Value ($000) $92,964 Avg Close Range
Q2 2021
Shares 1,593,513 Value ($000) $86,655 Avg Close Range
Q1 2021
Shares 1,480,195 Value ($000) $79,723 Avg Close Range
Q4 2020
Shares 927,061 Value ($000) $51,294 Avg Close Range
Q3 2020
Shares 923,674 Value ($000) $51,282 Avg Close Range
Q2 2020
Shares 832,454 Value ($000) $45,718 Avg Close Range
Q1 2020
Shares 735,101 Value ($000) $39,468 Avg Close Range
Q4 2019
Shares 729,533 Value ($000) $38,512 Avg Close Range
Q3 2019
Shares 669,441 Value ($000) $35,795 Avg Close Range
Q2 2019
Shares 618,075 Value ($000) $32,702 Avg Close Range
Q1 2019
Shares 556,907 Value ($000) $28,769 Avg Close Range
Q4 2018
Shares 529,739 Value ($000) $26,635 Avg Close Range
Q3 2018
Shares 530,529 Value ($000) $26,414 Avg Close Range
Q2 2018
Shares 544,220 Value ($000) $27,265 Avg Close Range
Q1 2018
Shares 545,119 Value ($000) $27,452 Avg Close Range
Q4 2017
Shares 497,896 Value ($000) $25,528 Avg Close Range
Q3 2017
Shares 446,613 Value ($000) $23,023 Avg Close Range
Q2 2017
Shares 423,493 Value ($000) $21,767 Avg Close Range
Q1 2017
Shares 466,580 Value ($000) $23,903 Avg Close Range
Q4 2016
Shares 482,996 Value ($000) $24,662 Avg Close Range
Q3 2016
Shares 487,710 Value ($000) $25,887 Avg Close Range
Q2 2016
Shares 415,098 Value ($000) $22,079 Avg Close Range
Q1 2016
Shares 337,049 Value ($000) $17,533 Avg Close Range
Q4 2015
Shares 240,028 Value ($000) $12,160 Avg Close Range
Q3 2015
Shares 251,753 Value ($000) $13,034 Avg Close Range
Q2 2015
Shares 250,099 Value ($000) $12,845 Avg Close Range
Q1 2015
Shares 212,280 Value ($000) $11,072 Avg Close Range
Q4 2014
Shares 117,279 Value ($000) $6,003 Avg Close Range
Q3 2014
Shares 34,298 Value ($000) $1,761 Avg Close Range
Q2 2014
Shares 30,309 Value ($000) $1,568 Avg Close Range
Q1 2014
Shares 20,260 Value ($000) $1,036 Avg Close Range
Q4 2013
Shares 24,110 Value ($000) $1,231 Avg Close Range
Q3 2013
Shares 22,954 Value ($000) $1,184 Avg Close Range
Q2 2013
Shares 22,231 Value ($000) $1,138 Avg Close Range