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) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,187,173 shares.
The 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 page lists
90
institutional shareholders reporting positions in this security
for the Q2 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.