Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
2,146,915
-
Shares change
-
-156,967
-
Total reported value, excl. options
-
$241,890,078
-
Value change
-
-$17,635,622
-
Number of buys
-
24
-
Number of sells
-
-35
-
Price
-
$112.67
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2014
67 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q2 2014.
ISHARES TR - AGENCY BOND ETF (AGZ) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,146,915 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (786,000 shares), Charles Schwab Investment Advisory, Inc. (431,220 shares), JAMES INVESTMENT RESEARCH INC (142,518 shares), BANK OF AMERICA CORP /DE/ (108,061 shares), MORGAN STANLEY (80,205 shares), PNC Financial Services Group, Inc. (75,515 shares), Ashfield Capital Partners, LLC (63,570 shares), KEYBANK NATIONAL ASSOCIATION/OH (57,052 shares), Ameriprise Financial Inc (33,944 shares), and JANE STREET GROUP, LLC (30,206 shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.