ISHARES TR - AGENCY BOND ETF (AGZ)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / AGENCY BOND ETF
Number of holders
124
Total 13F shares, excl. options
2,588,678
Shares change
-296,304
Total reported value, excl. options
$299,223,103
Value change
-$35,167,146
Number of buys
58
Number of sells
47
Price
$115.58

Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2019

As of 31 Dec 2019 ISHARES TR - AGENCY BOND ETF (AGZ) had 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,588,678 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, BlackRock Inc., RAYMOND JAMES & ASSOCIATES, KEYBANK NATIONAL ASSOCIATION/OH, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, US BANCORP \DE\, Karp Capital Management Corp, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This table shows 124 institutional shareholders of the security as of 31 Dec 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.