ISHARES TR - AGENCY BOND ETF (AGZ)

CUSIP: 464288166

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
40,412
Share change
+19,372
Total reported value
$4,553,826
Price per share
$112.69
Number of holders
3
Value change
+$2,183,084
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 464288166?
CUSIP 464288166 identifies AGZ - ISHARES TR - AGENCY BOND ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2011

As of 30 Sep 2011, ISHARES TR - AGENCY BOND ETF (AGZ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,412 shares. The largest 3 holders included Rehmann Capital Advisory Group, Smith Affiliated Capital Corp., and HUNTINGTON NATIONAL BANK. This page lists 3 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.