Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
2,274,693
-
Shares change
-
+124,711
-
Total reported value, excl. options
-
$255,425,670
-
Value change
-
+$14,002,716
-
Number of buys
-
29
-
Number of sells
-
-24
-
Price
-
$112.29
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2014
63 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q3 2014.
ISHARES TR - AGENCY BOND ETF (AGZ) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,274,693 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (801,971 shares), Charles Schwab Investment Advisory, Inc. (459,701 shares), JAMES INVESTMENT RESEARCH INC (138,909 shares), MANAGED ACCOUNT ADVISORS LLC (110,709 shares), BANK OF AMERICA CORP /DE/ (106,569 shares), MORGAN STANLEY (80,088 shares), KEYBANK NATIONAL ASSOCIATION/OH (60,486 shares), Ashfield Capital Partners, LLC (49,627 shares), PNC Financial Services Group, Inc. (38,624 shares), and JANE STREET GROUP, LLC (37,663 shares).
This table shows the top 61 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.