ISHARES TR - AGENCY BOND ETF (AGZ)

CUSIP: 464288166

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
4,262,655
Share change
+169,983
Total reported value
$481,887,443
Price per share
$113.05
Number of holders
76
Value change
+$19,237,586
Number of buys
37
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 464288166?
CUSIP 464288166 identifies AGZ - ISHARES TR - AGENCY BOND ETF in SEC institutional holdings data.

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Top shareholders of AGZ - ISHARES TR - AGENCY BOND ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q1 2017

As of 31 Mar 2017, ISHARES TR - AGENCY BOND ETF (AGZ) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,262,655 shares. The largest 10 holders included STATE STREET CORP, WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., WBI INVESTMENTS, INC., ASSETMARK, INC, KEYBANK NATIONAL ASSOCIATION/OH, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Morningstar Investment Services LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
77
Q1 2017 holders
76
Holder diff
-1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.