Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
2,652,896
-
Shares change
-
-120,086
-
Total reported value, excl. options
-
$297,137,254
-
Value change
-
-$13,576,934
-
Number of buys
-
42
-
Number of sells
-
-42
-
Price
-
$112.04
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q1 2018
107 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q1 2018.
ISHARES TR - AGENCY BOND ETF (AGZ) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,652,896 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (570,445 shares), Charles Schwab Investment Advisory, Inc. (535,613 shares), ASSETMARK, INC (181,989 shares), Morningstar Investment Services LLC (115,711 shares), RAYMOND JAMES & ASSOCIATES (114,266 shares), BANK OF AMERICA CORP /DE/ (105,201 shares), KEYBANK NATIONAL ASSOCIATION/OH (101,667 shares), ENVESTNET ASSET MANAGEMENT INC (86,238 shares), MORGAN STANLEY (71,703 shares), and PNC Financial Services Group, Inc. (57,557 shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.