ISHARES TR - AGENCY BOND ETF (AGZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AGENCY BOND ETF
Shares, excl. options Q3 2024
4.55M
Holdings value Q3 2024
$502M
Value change Q3 2024
+$69.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
135
Number of buys Q3 2024
51
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.55M $502M +$69.4M $110.40 135
2024 Q2 3.91M $420M -$34.2M $107.62 135
2024 Q1 4.21M $455M -$5.09M $108.05 141
2023 Q4 4.27M $463M +$26.1M $108.43 152
2023 Q3 4M $423M +$18.8M $105.80 148
2023 Q2 3.83M $410M -$11.5M $106.97 146
2023 Q1 3.93M $425M +$83.2M $108.23 141
2022 Q4 3.16M $336M +$9.41M $106.43 138
2022 Q3 3.1M $331M -$15.4M $106.50 136
2022 Q2 3.25M $357M -$26.9M $109.98 138
2022 Q1 3.49M $392M -$18.5M $112.30 145
2021 Q4 3.6M $422M -$164K $117.17 154
2021 Q3 3.57M $422M +$49.2M $118.48 148
2021 Q2 3.15M $373M -$138M $118.38 141
2021 Q1 4.36M $513M +$5.5M $117.73 151
2020 Q4 4.28M $512M -$5.84M $119.55 142
2020 Q3 4.33M $523M +$73M $121.08 127
2020 Q2 3.71M $449M -$3.09M $121.10 128
2020 Q1 3.74M $450M +$130M $120.56 137
2019 Q4 2.59M $299M -$35.2M $115.58 123
2019 Q3 2.76M $321M +$34.4M $116.54 110
2019 Q2 2.47M $284M +$12M $115.23 107
2019 Q1 2.37M $269M -$26.6M $113.57 100
2018 Q4 2.61M $292M +$50.2M $112.13 88
2018 Q3 2.15M $238M -$4.2M $110.71 84
2018 Q2 2.19M $244M -$51.9M $111.42 88
2018 Q1 2.65M $297M -$13.6M $112.04 94
2017 Q4 2.77M $313M +$3.13M $113.09 95
2017 Q3 2.7M $307M -$12.3M $113.66 78
2017 Q2 2.84M $323M -$162M $113.70 79
2017 Q1 4.26M $482M +$19.2M $113.05 75
2016 Q4 4.15M $467M -$5.89M $112.62 76
2016 Q3 4.19M $485M -$9.74M $115.60 82
2016 Q2 4.28M $496M +$79.7M $115.88 78
2016 Q1 3.58M $411M -$6.8M $114.88 76
2015 Q4 3.65M $413M -$24.7M $113.15 80
2015 Q3 3.86M $440M +$111M $114.04 72
2015 Q2 2.93M $332M -$8.48M $113.18 68
2015 Q1 3M $343M -$34M $114.18 63
2014 Q4 3.28M $372M +$113M $113.10 63
2014 Q3 2.27M $255M +$14M $112.29 61
2014 Q2 2.14M $241M -$17.6M $112.67 56
2014 Q1 2.31M $258M -$49.8M $111.59 63