Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
2,187,173
-
Shares change
-
-465,723
-
Total reported value, excl. options
-
$243,684,645
-
Value change
-
-$51,943,195
-
Number of buys
-
36
-
Number of sells
-
-46
-
Price
-
$111.42
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2018
107 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q2 2018.
ISHARES TR - AGENCY BOND ETF (AGZ) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,187,173 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (539,413 shares), ASSETMARK, INC (208,810 shares), RAYMOND JAMES & ASSOCIATES (185,740 shares), Morningstar Investment Services LLC (119,702 shares), KEYBANK NATIONAL ASSOCIATION/OH (101,283 shares), BANK OF AMERICA CORP /DE/ (91,597 shares), ENVESTNET ASSET MANAGEMENT INC (79,451 shares), MORGAN STANLEY (70,068 shares), WELLS FARGO & COMPANY/MN (64,116 shares), and PNC Financial Services Group, Inc. (45,628 shares).
This table shows the top 90 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.