ISHARES TR - CORE US AGGBD ET (AGG)

CUSIP: 464287226

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / CORE US AGGBD ET
Total 13F shares
736,036
Share change
-99,662
Total reported value
$80,962,737
Price per share
$110.09
Number of holders
6
Value change
-$10,973,806
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 464287226?
CUSIP 464287226 identifies AGG - ISHARES TR - CORE US AGGBD ET in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - CORE US AGGBD ET (AGG) as of Q3 2011

As of 30 Sep 2011, ISHARES TR - CORE US AGGBD ET (AGG) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 736,036 shares. The largest 6 holders included MUFG Americas Holdings Corp, Rehmann Capital Advisory Group, HUNTINGTON NATIONAL BANK, Goldstein Munger & Associates, Perigon Wealth Management, LLC, and Smith Affiliated Capital Corp.. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2011 filing period.
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.