Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
2,187,173
-
Share change
-
-465,723
-
Total reported value
-
$243,684,645
-
Price per share
-
$111.42
-
Number of holders
-
90
-
Value change
-
-$51,943,195
-
Number of buys
-
36
-
Number of sells
-
46
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2018
As of 30 Jun 2018 ISHARES TR - AGENCY BOND ETF (AGZ) had 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,187,173 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., ASSETMARK, INC, RAYMOND JAMES & ASSOCIATES, Morningstar Investment Services LLC, KEYBANK NATIONAL ASSOCIATION/OH, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and PNC Financial Services Group, Inc..
This table shows 90 institutional shareholders of the security as of 30 Jun 2018.
| 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.