Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Equity / CORE US AGGBD ET
-
Total 13F shares
-
2,403,057
-
Share change
-
-395,500
-
Total reported value
-
$257,573,811
-
Price per share
-
$107.20
-
Number of holders
-
22
-
Value change
-
-$42,398,853
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of ISHARES TR - CORE US AGGBD ET (AGG) as of Q3 2013
As of 30 Sep 2013,
ISHARES TR - CORE US AGGBD ET (AGG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,403,057 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, ASSETMARK, INC, MUFG Americas Holdings Corp, CLS Investments, LLC, CPCM, LLC, HUNTINGTON NATIONAL BANK, Marquette Asset Management Inc., Rehmann Capital Advisory Group, and Citizens Business Bank.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2013 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.