Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
2,652,896
-
Share change
-
-120,086
-
Total reported value
-
$297,137,254
-
Price per share
-
$112.04
-
Number of holders
-
96
-
Value change
-
-$13,576,934
-
Number of buys
-
42
-
Number of sells
-
42
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q1 2018
As of 31 Mar 2018,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,652,896 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, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, and PNC Financial Services Group, Inc..
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2018 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.