Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
3,003,557
-
Shares change
-
-298,269
-
Total reported value, excl. options
-
$342,977,390
-
Value change
-
-$34,033,662
-
Number of buys
-
32
-
Number of sells
-
-21
-
Price
-
$114.18
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q1 2015
67 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q1 2015.
ISHARES TR - AGENCY BOND ETF (AGZ) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,003,557 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (866,557 shares), Charles Schwab Investment Advisory, Inc. (486,496 shares), ASSETMARK, INC (305,996 shares), US BANCORP \DE\ (163,909 shares), KEYBANK NATIONAL ASSOCIATION/OH (149,794 shares), BANK OF AMERICA CORP /DE/ (109,239 shares), Beaumont Financial Partners, LLC (85,821 shares), JAMES INVESTMENT RESEARCH INC (77,121 shares), ENVESTNET ASSET MANAGEMENT INC (72,021 shares), and MORGAN STANLEY (64,160 shares).
This table shows the top 62 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.