Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
3,861,515
-
Share change
-
+969,559
-
Total reported value
-
$440,127,335
-
Price per share
-
$114.04
-
Number of holders
-
72
-
Value change
-
+$110,580,151
-
Number of buys
-
37
-
Number of sells
-
30
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,861,515 shares.
The largest 10 holders included
ASSETMARK, INC, WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, US BANCORP \DE\, KEYBANK NATIONAL ASSOCIATION/OH, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, JAMES INVESTMENT RESEARCH INC, and Ashfield Capital Partners, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2015 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.