ISHARES TR - AGENCY BOND ETF (AGZ)

CUSIP: 464288166

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
2,310,494
Share change
-450,702
Total reported value
$257,790,529
Price per share
$111.59
Number of holders
63
Value change
-$49,799,226
Number of buys
22
Number of sells
34

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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Top shareholders of AGZ - ISHARES TR - AGENCY BOND ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q1 2014

As of 31 Mar 2014, ISHARES TR - AGENCY BOND ETF (AGZ) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,310,494 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, JAMES INVESTMENT RESEARCH INC, MORGAN STANLEY, JANE STREET GROUP, LLC, PNC FINANCIAL SERVICES GROUP, INC., KEYBANK NATIONAL ASSOCIATION/OH, Ashfield Capital Partners, LLC, and US BANCORP \DE\. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
61
Q1 2014 holders
63
Holder diff
2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.