Compid = 160356Number Of Rows Found :1
$tempCalculation=0
START :
END :46.11
Compid Found :160356 Tic Found :CMBS
FINALCMBS | 160356
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160356 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :91
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totalPostionChange-63264
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totalHolders1
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
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CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
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COMPID160356
TICCMBS
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SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
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CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
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CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
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totalSharesHeld1775939
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totalPostionChange-127594
totalValueChange-5412
totalHolders27
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-10021
oldDecreaseHoldingTotalShares-214948
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue6644
oldIncreaseHoldingTotalShares129908
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld1933531
totalSharesValue91083
totalPostionChange-115961
totalValueChange-4818
totalHolders28
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-10021
oldDecreaseHoldingTotalShares-214948
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue6745
oldIncreaseHoldingTotalShares131858
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld1963846
totalSharesValue92511
totalPostionChange-114011
totalValueChange-4717
totalHolders29
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-10021
oldDecreaseHoldingTotalShares-214948
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8163
oldIncreaseHoldingTotalShares157421
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld2680285
totalSharesValue126255
totalPostionChange-88448
totalValueChange-3299
totalHolders30
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10288
oldDecreaseHoldingTotalShares-221065
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8163
oldIncreaseHoldingTotalShares157421
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld2744669
totalSharesValue129287
totalPostionChange-94565
totalValueChange-3566
totalHolders31
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10288
oldDecreaseHoldingTotalShares-221065
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8163
oldIncreaseHoldingTotalShares157421
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld2744669
totalSharesValue129287
totalPostionChange-94565
totalValueChange-3566
totalHolders32
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10288
oldDecreaseHoldingTotalShares-221065
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8712
oldIncreaseHoldingTotalShares167444
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3003517
totalSharesValue141479
totalPostionChange-84542
totalValueChange-3017
totalHolders33
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10288
oldDecreaseHoldingTotalShares-221065
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue8781
oldIncreaseHoldingTotalShares168828
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3015467
totalSharesValue142042
totalPostionChange-83158
totalValueChange-2948
totalHolders34
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-10293
oldDecreaseHoldingTotalShares-221165
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue8781
oldIncreaseHoldingTotalShares168828
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3015684
totalSharesValue142052
totalPostionChange-83258
totalValueChange-2953
totalHolders35
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-10299
oldDecreaseHoldingTotalShares-221320
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue8781
oldIncreaseHoldingTotalShares168828
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3018205
totalSharesValue142171
totalPostionChange-83413
totalValueChange-2959
totalHolders36
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-10299
oldDecreaseHoldingTotalShares-221320
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue10621
oldIncreaseHoldingTotalShares205204
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3302046
totalSharesValue155540
totalPostionChange-47037
totalValueChange-1119
totalHolders37
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-10299
oldDecreaseHoldingTotalShares-221320
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue10726
oldIncreaseHoldingTotalShares205222
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3637965
totalSharesValue171362
totalPostionChange-47019
totalValueChange-1014
totalHolders38
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-10299
oldDecreaseHoldingTotalShares-221320
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue10894
oldIncreaseHoldingTotalShares208724
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3652030
totalSharesValue172024
totalPostionChange-43517
totalValueChange-846
totalHolders39
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-10427
oldDecreaseHoldingTotalShares-224151
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue10894
oldIncreaseHoldingTotalShares208724
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3667071
totalSharesValue172732
totalPostionChange-46348
totalValueChange-974
totalHolders40
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-10427
oldDecreaseHoldingTotalShares-224151
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue11339
oldIncreaseHoldingTotalShares217906
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3718348
totalSharesValue175147
totalPostionChange-37166
totalValueChange-529
totalHolders41
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies4
newHoldingTotalValue554
newHoldingTotalShares11776
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-10427
oldDecreaseHoldingTotalShares-224151
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue11414
oldIncreaseHoldingTotalShares219422
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3731283
totalSharesValue175756
totalPostionChange-35650
totalValueChange-454
totalHolders42
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies5
newHoldingTotalValue557
newHoldingTotalShares11831
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-10427
oldDecreaseHoldingTotalShares-224151
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue11414
oldIncreaseHoldingTotalShares219422
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9248
totalSharesHeld3731338
totalSharesValue175759
totalPostionChange-35595
totalValueChange-451
totalHolders43
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1998
liquidatedTotalShares-42697
newHoldingTotalCompanies5
newHoldingTotalValue557
newHoldingTotalShares11831
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-10427
oldDecreaseHoldingTotalShares-224151
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue11414
oldIncreaseHoldingTotalShares219422
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9554
totalSharesHeld3731644
totalSharesValue175773
totalPostionChange-35595
totalValueChange-451
totalHolders44
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies5
newHoldingTotalValue557
newHoldingTotalShares11831
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-10427
oldDecreaseHoldingTotalShares-224151
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue11414
oldIncreaseHoldingTotalShares219422
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9554
totalSharesHeld3731644
totalSharesValue175773
totalPostionChange-36872
totalValueChange-511
totalHolders44
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies5
newHoldingTotalValue557
newHoldingTotalShares11831
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10967
oldDecreaseHoldingTotalShares-236072
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue11414
oldIncreaseHoldingTotalShares219422
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 9554
totalSharesHeld3790358
totalSharesValue178538
totalPostionChange-48793
totalValueChange-1051
totalHolders45
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies5
newHoldingTotalValue557
newHoldingTotalShares11831
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10967
oldDecreaseHoldingTotalShares-236072
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue11414
oldIncreaseHoldingTotalShares219422
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld3791908
totalSharesValue178611
totalPostionChange-48793
totalValueChange-1051
totalHolders46
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies6
newHoldingTotalValue767
newHoldingTotalShares16284
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10967
oldDecreaseHoldingTotalShares-236072
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue11414
oldIncreaseHoldingTotalShares219422
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld3796361
totalSharesValue178821
totalPostionChange-44340
totalValueChange-841
totalHolders47
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies6
newHoldingTotalValue767
newHoldingTotalShares16284
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10967
oldDecreaseHoldingTotalShares-236072
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue11745
oldIncreaseHoldingTotalShares226449
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld3803388
totalSharesValue179152
totalPostionChange-37313
totalValueChange-510
totalHolders48
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies7
newHoldingTotalValue849
newHoldingTotalShares18031
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10967
oldDecreaseHoldingTotalShares-236072
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue11745
oldIncreaseHoldingTotalShares226449
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld3805135
totalSharesValue179234
totalPostionChange-35566
totalValueChange-428
totalHolders49
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies7
newHoldingTotalValue849
newHoldingTotalShares18031
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10967
oldDecreaseHoldingTotalShares-236072
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue11745
oldIncreaseHoldingTotalShares226449
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld3805135
totalSharesValue179234
totalPostionChange-35566
totalValueChange-428
totalHolders50
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies7
newHoldingTotalValue849
newHoldingTotalShares18031
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10967
oldDecreaseHoldingTotalShares-236072
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue11812
oldIncreaseHoldingTotalShares227812
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld3817501
totalSharesValue179816
totalPostionChange-34203
totalValueChange-361
totalHolders51
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies8
newHoldingTotalValue5682
newHoldingTotalShares120645
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10967
oldDecreaseHoldingTotalShares-236072
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue11812
oldIncreaseHoldingTotalShares227812
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld3920115
totalSharesValue184649
totalPostionChange68411
totalValueChange4472
totalHolders52
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10967
oldDecreaseHoldingTotalShares-236072
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue11812
oldIncreaseHoldingTotalShares227812
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld3920548
totalSharesValue184669
totalPostionChange68844
totalValueChange4492
totalHolders53
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-10982
oldDecreaseHoldingTotalShares-236422
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue11812
oldIncreaseHoldingTotalShares227812
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld3925725
totalSharesValue184913
totalPostionChange68494
totalValueChange4477
totalHolders54
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-10982
oldDecreaseHoldingTotalShares-236422
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue12762
oldIncreaseHoldingTotalShares245512
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4320719
totalSharesValue203517
totalPostionChange86194
totalValueChange5427
totalHolders55
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237129
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue12762
oldIncreaseHoldingTotalShares245512
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4327567
totalSharesValue203840
totalPostionChange85487
totalValueChange5397
totalHolders56
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies5
liquidatedTotalValue-2058
liquidatedTotalShares-43974
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237129
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue13017
oldIncreaseHoldingTotalShares250874
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4341106
totalSharesValue204478
totalPostionChange90849
totalValueChange5652
totalHolders57
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies6
liquidatedTotalValue-2166
liquidatedTotalShares-46282
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237129
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue13017
oldIncreaseHoldingTotalShares250874
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4341106
totalSharesValue204478
totalPostionChange88541
totalValueChange5544
totalHolders57
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-2166
liquidatedTotalShares-46282
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237129
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue13017
oldIncreaseHoldingTotalShares250874
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4341106
totalSharesValue204478
totalPostionChange88541
totalValueChange5544
totalHolders58
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies6
liquidatedTotalValue-2166
liquidatedTotalShares-46282
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237129
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue13021
oldIncreaseHoldingTotalShares250958
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4341190
totalSharesValue204482
totalPostionChange88625
totalValueChange5548
totalHolders59
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies6
liquidatedTotalValue-2166
liquidatedTotalShares-46282
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237129
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue13040
oldIncreaseHoldingTotalShares251173
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4370827
totalSharesValue205878
totalPostionChange88840
totalValueChange5567
totalHolders60
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies7
liquidatedTotalValue-2168
liquidatedTotalShares-46323
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237129
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue13040
oldIncreaseHoldingTotalShares251173
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4370827
totalSharesValue205878
totalPostionChange88799
totalValueChange5565
totalHolders60
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237129
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue13040
oldIncreaseHoldingTotalShares251173
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4370827
totalSharesValue205878
totalPostionChange80734
totalValueChange5188
totalHolders60
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237129
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue33774
oldIncreaseHoldingTotalShares690656
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4920827
totalSharesValue231783
totalPostionChange520217
totalValueChange25922
totalHolders61
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237164
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue33774
oldIncreaseHoldingTotalShares690656
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4925706
totalSharesValue232013
totalPostionChange520182
totalValueChange25922
totalHolders62
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-11012
oldDecreaseHoldingTotalShares-237164
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue33852
oldIncreaseHoldingTotalShares692257
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld4937427
totalSharesValue232565
totalPostionChange521783
totalValueChange26000
totalHolders63
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-12740
oldDecreaseHoldingTotalShares-274619
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue33852
oldIncreaseHoldingTotalShares692257
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld5017145
totalSharesValue236320
totalPostionChange484328
totalValueChange24272
totalHolders64
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue33852
oldIncreaseHoldingTotalShares692257
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11104
totalSharesHeld5018451
totalSharesValue236381
totalPostionChange483485
totalValueChange24232
totalHolders65
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue33852
oldIncreaseHoldingTotalShares692257
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11781
totalSharesHeld5019128
totalSharesValue236413
totalPostionChange483485
totalValueChange24232
totalHolders66
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue33852
oldIncreaseHoldingTotalShares692257
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 11827
totalSharesHeld5019174
totalSharesValue236415
totalPostionChange483485
totalValueChange24232
totalHolders67
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies9
newHoldingTotalValue5702
newHoldingTotalShares121078
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue33852
oldIncreaseHoldingTotalShares692257
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12194
totalSharesHeld5019541
totalSharesValue236432
totalPostionChange483485
totalValueChange24232
totalHolders68
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue33852
oldIncreaseHoldingTotalShares692257
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12194
totalSharesHeld5024435
totalSharesValue236662
totalPostionChange488379
totalValueChange24462
totalHolders69
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue33861
oldIncreaseHoldingTotalShares692461
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12194
totalSharesHeld5025441
totalSharesValue236709
totalPostionChange488583
totalValueChange24471
totalHolders70
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-2545
liquidatedTotalShares-54388
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue33861
oldIncreaseHoldingTotalShares692461
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12330
totalSharesHeld5025577
totalSharesValue236715
totalPostionChange488583
totalValueChange24471
totalHolders71
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies9
liquidatedTotalValue-2790
liquidatedTotalShares-59623
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue33861
oldIncreaseHoldingTotalShares692461
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12330
totalSharesHeld5025577
totalSharesValue236715
totalPostionChange483348
totalValueChange24226
totalHolders71
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies9
liquidatedTotalValue-2790
liquidatedTotalShares-59623
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue33904
oldIncreaseHoldingTotalShares693317
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12330
totalSharesHeld5034401
totalSharesValue237131
totalPostionChange484204
totalValueChange24269
totalHolders72
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies9
liquidatedTotalValue-2790
liquidatedTotalShares-59623
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue33919
oldIncreaseHoldingTotalShares693378
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12330
totalSharesHeld5074324
totalSharesValue239011
totalPostionChange484265
totalValueChange24284
totalHolders73
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies9
liquidatedTotalValue-2790
liquidatedTotalShares-59623
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue35313
oldIncreaseHoldingTotalShares722112
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12330
totalSharesHeld5240804
totalSharesValue246850
totalPostionChange512999
totalValueChange25678
totalHolders74
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies9
liquidatedTotalValue-2790
liquidatedTotalShares-59623
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue35405
oldIncreaseHoldingTotalShares723836
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12330
totalSharesHeld5278658
totalSharesValue248633
totalPostionChange514723
totalValueChange25770
totalHolders75
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies10
liquidatedTotalValue-2796
liquidatedTotalShares-59756
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-12780
oldDecreaseHoldingTotalShares-275462
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue35405
oldIncreaseHoldingTotalShares723836
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12330
totalSharesHeld5278658
totalSharesValue248633
totalPostionChange514590
totalValueChange25764
totalHolders75
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies10
liquidatedTotalValue-2796
liquidatedTotalShares-59756
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-12782
oldDecreaseHoldingTotalShares-275510
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue35405
oldIncreaseHoldingTotalShares723836
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12330
totalSharesHeld5278837
totalSharesValue248641
totalPostionChange514542
totalValueChange25762
totalHolders76
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-2796
liquidatedTotalShares-59756
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-12782
oldDecreaseHoldingTotalShares-275510
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue35405
oldIncreaseHoldingTotalShares723836
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 12852
totalSharesHeld5279359
totalSharesValue248666
totalPostionChange514542
totalValueChange25763
totalHolders77
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-2796
liquidatedTotalShares-59756
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-12782
oldDecreaseHoldingTotalShares-275510
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue35405
oldIncreaseHoldingTotalShares723836
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 12918
totalSharesHeld5279425
totalSharesValue248669
totalPostionChange514542
totalValueChange25763
totalHolders78
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies10
liquidatedTotalValue-2796
liquidatedTotalShares-59756
newHoldingTotalCompanies10
newHoldingTotalValue5932
newHoldingTotalShares125972
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-12782
oldDecreaseHoldingTotalShares-275510
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue35656
oldIncreaseHoldingTotalShares729007
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 12918
totalSharesHeld5311217
totalSharesValue250166
totalPostionChange519713
totalValueChange26014
totalHolders79
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies10
liquidatedTotalValue-2796
liquidatedTotalShares-59756
newHoldingTotalCompanies11
newHoldingTotalValue5936
newHoldingTotalShares126050
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-12782
oldDecreaseHoldingTotalShares-275510
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue35656
oldIncreaseHoldingTotalShares729007
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 12918
totalSharesHeld5311295
totalSharesValue250170
totalPostionChange519791
totalValueChange26018
totalHolders80
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
liquidatedTotalCompanies10
liquidatedTotalValue-2796
liquidatedTotalShares-59756
newHoldingTotalCompanies12
newHoldingTotalValue8023
newHoldingTotalShares170369
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-12782
oldDecreaseHoldingTotalShares-275510
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue35656
oldIncreaseHoldingTotalShares729007
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 12918
totalSharesHeld5355614
totalSharesValue252257
totalPostionChange564110
totalValueChange28105
totalHolders81
COMPID160356
TICCMBS
CIK9000004514
SHSOUT89500
NAMEiShares Barclays Cmbs Bond Fund
SECTOR999999
CUSIP46429B366
PRICE46.11
virgina 5.98
virgina2 0.63
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 252257
MKCAP4126845/n/ninsert into institSumNewHoldings values(
Null,
'9000004514',
'160356',
'iShares Barclays Cmbs Bond Fund',
'CMBS',
'46.11',
'46429B366',
'89500',
'5.98',
'999999',
'N/A',
'4126845',
'10',
'-2796',
'-59756',
'12',
'8023',
'170369',
'17',
'-12782',
'-275510',
'38',
'35656',
'729007',
'5355614',
'252257',
'564110',
'28105',
'81',
'14',
'4',
'12918',
'0.63',
'NULL',
'1589219.1',
'1589219.1',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye