- 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
Quarterly Holders Quick Answers
What is CUSIP 464288166?
CUSIP 464288166 identifies AGZ - ISHARES TR - AGENCY BOND ETF in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 464288166:
Top shareholders of AGZ - ISHARES TR - AGENCY BOND ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
96
Q2 2018 holders
90
Holder diff
-6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.