Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
3,576,472
-
Shares change
-
-59,849
-
Total reported value, excl. options
-
$410,832,000
-
Value change
-
-$6,798,409
-
Number of buys
-
33
-
Number of sells
-
-46
-
Price
-
$114.88
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q1 2016
88 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q1 2016.
ISHARES TR - AGENCY BOND ETF (AGZ) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,576,472 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (865,362 shares), Charles Schwab Investment Advisory, Inc. (500,914 shares), ASSETMARK, INC (386,882 shares), BANK OF AMERICA CORP /DE/ (175,641 shares), AMERIPRISE FINANCIAL INC (158,318 shares), US BANCORP \DE\ (146,171 shares), ENVESTNET ASSET MANAGEMENT INC (120,270 shares), MORGAN STANLEY (100,909 shares), KEYBANK NATIONAL ASSOCIATION/OH (95,098 shares), and LPL Financial LLC (89,179 shares).
This table shows the top 75 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.