ISHARES TR - AGENCY BOND ETF (AGZ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
4,331,487
Share change
+606,983
Total reported value
$523,431,722
Price per share
$121.08
Number of holders
129
Value change
+$72,956,828
Number of buys
69
Number of sells
53

Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2020

As of 30 Sep 2020, ISHARES TR - AGENCY BOND ETF (AGZ) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,331,487 shares. The largest 10 holders included JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, BlackRock Inc., BANK OF AMERICA CORP /DE/, KEYBANK NATIONAL ASSOCIATION/OH, US BANCORP \DE\, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, HighTower Advisors, LLC, ASSETMARK, INC, and GREENLEAF TRUST. This page lists 129 institutional shareholders reporting positions in this security for the Q3 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.