ISHARES TR - AGENCY BOND ETF (AGZ)

CUSIP: 464288166

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
48,750
Share change
+3,363
Total reported value
$5,490,803
Price per share
$112.63
Number of holders
3
Value change
+$378,852
Number of buys
1
Number of sells
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 Q1 2012

As of 31 Mar 2012, ISHARES TR - AGENCY BOND ETF (AGZ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,750 shares. The largest 3 holders included Rehmann Capital Advisory Group, HUNTINGTON NATIONAL BANK, and Smith Affiliated Capital Corp.. This page lists 3 institutional shareholders reporting positions in this security for the Q1 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.