CUSIP: 464288166
Q4 2013 13F Holders as of 31 Dec 2013
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Type / Class
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Equity / AGENCY BOND ETF
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Total 13F shares
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2,681,087
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Share change
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-176,482
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Total reported value
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$296,394,215
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Price per share
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$110.55
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Number of holders
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61
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Value change
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-$19,512,062
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Number of buys
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2
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Number of sells
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4
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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Newer quarter:
Q1 2014
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Previous quarter:
Q3 2013
Recent filing periods for CUSIP 464288166:
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2013
As of 31 Dec 2013,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,681,087 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, JAMES INVESTMENT RESEARCH INC, Beaumont Financial Partners, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PNC Financial Services Group, Inc., and Jane Street Holding, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 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.