Q2 2012 13F Holders as of 30 Jun 2012
-
Type / Class
-
Equity / CORE US AGGBD ET
-
Total 13F shares
-
348,011
-
Share change
-
-7,214
-
Total reported value
-
$38,651,159
-
Price per share
-
$111.30
-
Number of holders
-
8
-
Value change
-
-$802,861
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of ISHARES TR - CORE US AGGBD ET (AGG) as of Q2 2012
As of 30 Jun 2012,
ISHARES TR - CORE US AGGBD ET (AGG) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
348,011 shares.
The largest 8 holders included
MUFG Americas Holdings Corp, CPCM, LLC, HUNTINGTON NATIONAL BANK, Rehmann Capital Advisory Group, NWAM LLC, Goldstein Munger & Associates, Smith Affiliated Capital Corp., and MCF Advisors LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2012 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.