Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
4,191,857
-
Share change
-
-84,153
-
Total reported value
-
$484,578,938
-
Price per share
-
$115.60
-
Number of holders
-
80
-
Value change
-
-$9,737,269
-
Number of buys
-
37
-
Number of sells
-
36
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,191,857 shares.
The 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, KEYBANK NATIONAL ASSOCIATION/OH, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.