ISHARES TR - AGENCY BOND ETF (AGZ)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
2,772,482
Share change
+28,119
Total reported value
$313,542,116
Price per share
$113.09
Number of holders
97
Value change
+$3,173,592
Number of buys
38
Number of sells
31

Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2017

As of 31 Dec 2017, ISHARES TR - AGENCY BOND ETF (AGZ) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,772,482 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., ASSETMARK, INC, Morningstar Investment Services LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, KEYBANK NATIONAL ASSOCIATION/OH, BlackRock Inc., PNC FINANCIAL SERVICES GROUP, INC., and JANE STREET GROUP, LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2017 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.