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
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2016
As of 30 Jun 2016 ISHARES TR - AGENCY BOND ETF (AGZ) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,283,540 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, US BANCORP \DE\, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, KEYBANK NATIONAL ASSOCIATION/OH, KCG Holdings, Inc., and MORGAN STANLEY.
This table shows 86 institutional shareholders of the security as of 30 Jun 2016.
| 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.