ISHARES TR - AGENCY BOND ETF (AGZ)

CUSIP: 464288166

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
2,701,563
Share change
-108,480
Total reported value
$307,059,315
Price per share
$113.66
Number of holders
79
Value change
-$12,335,279
Number of buys
35
Number of sells
33

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 Q3 2017

As of 30 Sep 2017, ISHARES TR - AGENCY BOND ETF (AGZ) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,701,563 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., ASSETMARK, INC, BANK OF AMERICA CORP /DE/, Morningstar Investment Services LLC, RAYMOND JAMES & ASSOCIATES, KEYBANK NATIONAL ASSOCIATION/OH, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, and BlackRock Inc.. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
80
Q3 2017 holders
79
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.