Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
3,652,398
-
Share change
-
-217,391
-
Total reported value
-
$413,256,997
-
Price per share
-
$113.15
-
Number of holders
-
80
-
Value change
-
-$24,656,648
-
Number of buys
-
43
-
Number of sells
-
37
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,652,398 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, US BANCORP \DE\, KEYBANK NATIONAL ASSOCIATION/OH, MORGAN STANLEY, and LPL Financial LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 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.