Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
2,146,915
-
Share change
-
-156,967
-
Total reported value
-
$241,890,078
-
Price per share
-
$112.67
-
Number of holders
-
57
-
Value change
-
-$17,635,622
-
Number of buys
-
24
-
Number of sells
-
35
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,146,915 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., JAMES INVESTMENT RESEARCH INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PNC Financial Services Group, Inc., Ashfield Capital Partners, LLC, KEYBANK NATIONAL ASSOCIATION/OH, Ameriprise Financial Inc, and JANE STREET GROUP, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2014 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.