ISHARES TR - AGENCY BOND ETF (AGZ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
2,608,818
Share change
+445,938
Total reported value
$292,529,587
Price per share
$112.13
Number of holders
90
Value change
+$50,230,243
Number of buys
38
Number of sells
38

Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2018

As of 31 Dec 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 2,608,818 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., ASSETMARK, INC, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Morningstar Investment Services LLC, KEYBANK NATIONAL ASSOCIATION/OH, WBI INVESTMENTS, INC., MORGAN STANLEY, and Cambridge Investment Research Advisors, Inc..
This table shows 90 institutional shareholders of the security as of 31 Dec 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.