Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
4,283,540
-
Shares change
-
+686,558
-
Total reported value, excl. options
-
$496,374,370
-
Value change
-
+$79,646,852
-
Number of buys
-
36
-
Number of sells
-
-36
-
Price
-
$115.88
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2016
84 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q2 2016.
ISHARES TR - AGENCY BOND ETF (AGZ) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,283,540 shares
.
Largest 10 shareholders include STATE STREET CORP (1,325,695 shares), WELLS FARGO & COMPANY/MN (699,317 shares), Charles Schwab Investment Advisory, Inc. (504,018 shares), BANK OF AMERICA CORP /DE/ (169,511 shares), US BANCORP \DE\ (152,263 shares), ENVESTNET ASSET MANAGEMENT INC (128,838 shares), JANE STREET GROUP, LLC (126,115 shares), KEYBANK NATIONAL ASSOCIATION/OH (107,380 shares), KCG Holdings, Inc. (101,017 shares), and MORGAN STANLEY (99,628 shares).
This table shows the top 76 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.