ISHARES TR - AGENCY BOND ETF (AGZ)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AGENCY BOND ETF
Shares, excl. options Q1 2024
4.21 M
Holdings value Q1 2024
$455 M
Value change Q1 2024
-$6.44 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
137
Number of buys Q1 2024
5
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.004%
CUSIP
464288166
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 449 K $48.3 M -$2.66 M $107.62 14
2024 Q1 4.21 M $455 M -$6.44 M $108.05 137
2023 Q4 4.12 M $447 M +$24.5 M $108.43 149
2023 Q3 3.98 M $421 M +$18.7 M $105.80 146
2023 Q2 3.82 M $408 M -$11.9 M $106.97 143
2023 Q1 3.91 M $424 M +$81.6 M $108.23 138
2022 Q4 3.12 M $332 M +$8.96 M $106.43 135
2022 Q3 3.08 M $328 M -$15.3 M $106.50 133
2022 Q2 3.21 M $352 M -$24.5 M $109.98 135
2022 Q1 3.12 M $350 M -$15.1 M $112.30 143
2021 Q4 3.6 M $422 M -$165 K $117.17 153
2021 Q3 3.57 M $422 M +$49.2 M $118.48 147
2021 Q2 3.15 M $373 M -$138 M $118.38 141
2021 Q1 4.36 M $513 M +$5.46 M $117.73 149
2020 Q4 4.28 M $512 M -$5.84 M $119.55 141
2020 Q3 4.33 M $523 M +$73 M $121.08 126
2020 Q2 3.71 M $449 M -$4.32 M $121.10 127
2020 Q1 3.66 M $441 M +$130 M $120.56 135
2019 Q4 2.57 M $297 M -$29.1 M $115.58 121
2019 Q3 2.76 M $321 M +$33.7 M $116.54 110
2019 Q2 2.47 M $284 M +$12 M $115.23 106
2019 Q1 2.37 M $269 M -$26.3 M $113.57 99
2018 Q4 2.61 M $292 M +$50.8 M $112.13 87
2018 Q3 2.15 M $238 M -$4.07 M $110.71 86
2018 Q2 2.18 M $243 M -$52 M $111.42 87
2018 Q1 2.65 M $297 M -$13.6 M $112.04 94
2017 Q4 2.77 M $313 M +$3.14 M $113.09 94
2017 Q3 2.7 M $307 M -$12.3 M $113.66 78
2017 Q2 2.84 M $323 M -$162 M $113.70 79
2017 Q1 4.26 M $482 M +$19.2 M $113.05 75
2016 Q4 4.14 M $466 M -$5.89 M $112.62 75
2016 Q3 4.19 M $485 M -$9.74 M $115.60 82
2016 Q2 4.28 M $496 M +$79.7 M $115.88 78
2016 Q1 3.58 M $411 M -$6.8 M $114.88 75
2015 Q4 3.65 M $413 M -$24.7 M $113.15 79
2015 Q3 3.82 M $436 M +$111 M $114.04 71
2015 Q2 2.91 M $329 M -$8.48 M $113.18 67
2015 Q1 3 M $343 M -$34 M $114.18 63
2014 Q4 3.28 M $372 M +$113 M $113.10 63
2014 Q3 2.27 M $255 M +$14 M $112.29 60
2014 Q2 2.14 M $241 M -$17.6 M $112.67 56
2014 Q1 2.31 M $258 M -$49.8 M $111.59 63