Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
2,758,714
-
Shares change
-
+294,511
-
Total reported value, excl. options
-
$321,435,965
-
Value change
-
+$34,434,296
-
Number of buys
-
64
-
Number of sells
-
-35
-
Price
-
$116.54
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2019
122 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q3 2019.
ISHARES TR - AGENCY BOND ETF (AGZ) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,758,714 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (481,609 shares), ASSETMARK, INC (415,604 shares), ENVESTNET ASSET MANAGEMENT INC (215,921 shares), KEYBANK NATIONAL ASSOCIATION/OH (113,233 shares), BANK OF AMERICA CORP /DE/ (109,542 shares), Karp Capital Management Corp (89,688 shares), WELLS FARGO & COMPANY/MN (77,955 shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (77,417 shares), CITADEL ADVISORS LLC (75,985 shares), and JAMES INVESTMENT RESEARCH INC (73,860 shares).
This table shows the top 111 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.