Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
2,274,693
-
Share change
-
+124,711
-
Total reported value
-
$255,425,670
-
Price per share
-
$112.29
-
Number of holders
-
61
-
Value change
-
+$14,002,716
-
Number of buys
-
29
-
Number of sells
-
24
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,274,693 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., JAMES INVESTMENT RESEARCH INC, MANAGED ACCOUNT ADVISORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, KEYBANK NATIONAL ASSOCIATION/OH, Ashfield Capital Partners, LLC, PNC Financial Services Group, Inc., and JANE STREET GROUP, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 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.