Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
4,191,857
-
Shares change
-
-84,153
-
Total reported value, excl. options
-
$484,578,938
-
Value change
-
-$9,737,269
-
Number of buys
-
37
-
Number of sells
-
-36
-
Price
-
$115.6
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2016
84 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q3 2016.
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 4,191,857 shares
.
Largest 10 shareholders include STATE STREET CORP (1,346,367 shares), WELLS FARGO & COMPANY/MN (686,470 shares), Charles Schwab Investment Advisory, Inc. (504,501 shares), BANK OF AMERICA CORP /DE/ (180,263 shares), US BANCORP \DE\ (160,646 shares), ENVESTNET ASSET MANAGEMENT INC (135,484 shares), KEYBANK NATIONAL ASSOCIATION/OH (121,067 shares), JANE STREET GROUP, LLC (96,274 shares), RAYMOND JAMES & ASSOCIATES (84,076 shares), and MORGAN STANLEY (70,633 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.