ISHARES TR - AGENCY BOND ETF (AGZ)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
3,739,329
Share change
+1,049,446
Total reported value
$450,606,822
Price per share
$120.56
Number of holders
139
Value change
+$129,538,167
Number of buys
78
Number of sells
55

Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q1 2020

As of 31 Mar 2020, ISHARES TR - AGENCY BOND ETF (AGZ) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,739,329 shares. The largest 10 holders included ASSETMARK, INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, KEYBANK NATIONAL ASSOCIATION/OH, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, US BANCORP \DE\, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 139 institutional shareholders reporting positions in this security for the Q1 2020 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.