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) had 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,468,747 shares of stock of the company.
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 table shows 108 institutional shareholders of the security as of 30 Jun 2019.
| 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.