Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
2,468,747
-
Share change
-
+103,821
-
Total reported value
-
$284,412,427
-
Price per share
-
$115.23
-
Number of holders
-
108
-
Value change
-
+$11,989,171
-
Number of buys
-
58
-
Number of sells
-
37
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2019
As of 30 Jun 2019,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,468,747 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., ASSETMARK, INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, KEYBANK NATIONAL ASSOCIATION/OH, ENVESTNET ASSET MANAGEMENT INC, JAMES INVESTMENT RESEARCH INC, MORGAN STANLEY, Karp Capital Management Corp, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2019 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.