Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
3,284,917
-
Share change
-
+1,000,596
-
Total reported value
-
$371,509,978
-
Price per share
-
$113.10
-
Number of holders
-
63
-
Value change
-
+$113,198,452
-
Number of buys
-
32
-
Number of sells
-
20
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2014
As of 31 Dec 2014 ISHARES TR - AGENCY BOND ETF (AGZ) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,284,917 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, Beaumont Financial Partners, LLC, Charles Schwab Investment Advisory, Inc., ASSETMARK, INC, JAMES INVESTMENT RESEARCH INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Ashfield Capital Partners, LLC, KEYBANK NATIONAL ASSOCIATION/OH, and MANAGED ACCOUNT ADVISORS LLC.
This table shows 63 institutional shareholders of the security as of 31 Dec 2014.
| 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.