Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
3,652,398
-
Shares change
-
-217,391
-
Total reported value, excl. options
-
$413,256,997
-
Value change
-
-$24,656,648
-
Number of buys
-
43
-
Number of sells
-
-37
-
Price
-
$113.15
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2015
91 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q4 2015.
ISHARES TR - AGENCY BOND ETF (AGZ) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,652,398 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (831,102 shares), Charles Schwab Investment Advisory, Inc. (505,376 shares), ASSETMARK, INC (419,410 shares), ENVESTNET ASSET MANAGEMENT INC (186,441 shares), AMERIPRISE FINANCIAL INC (178,499 shares), BANK OF AMERICA CORP /DE/ (160,667 shares), US BANCORP \DE\ (148,778 shares), KEYBANK NATIONAL ASSOCIATION/OH (133,302 shares), MORGAN STANLEY (103,964 shares), and LPL Financial LLC (87,747 shares).
This table shows the top 80 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.