- 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
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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- Back to full security ownership history for the broader multi-quarter picture.
- 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.
Explore More Reporting Periods
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 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 |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
102
Q2 2019 holders
108
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.