Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
3,284,917
-
Shares change
-
+1,000,596
-
Total reported value, excl. options
-
$371,509,978
-
Value change
-
+$113,198,452
-
Number of buys
-
32
-
Number of sells
-
-20
-
Price
-
$113.10
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2014
68 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q4 2014.
ISHARES TR - AGENCY BOND ETF (AGZ) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,284,917 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (816,985 shares), Beaumont Financial Partners, LLC (597,727 shares), Charles Schwab Investment Advisory, Inc. (479,105 shares), ASSETMARK, INC (429,866 shares), JAMES INVESTMENT RESEARCH INC (131,191 shares), BANK OF AMERICA CORP /DE/ (130,134 shares), MORGAN STANLEY (68,456 shares), Ashfield Capital Partners, LLC (61,590 shares), KEYBANK NATIONAL ASSOCIATION/OH (59,803 shares), and MANAGED ACCOUNT ADVISORS LLC (58,745 shares).
This table shows the top 63 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.