ISHARES TR - AGENCY BOND ETF (AGZ)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
4,283,299
Share change
-47,530
Total reported value
$511,996,617
Price per share
$119.55
Number of holders
144
Value change
-$5,838,116
Number of buys
67
Number of sells
49

Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2020

As of 31 Dec 2020, ISHARES TR - AGENCY BOND ETF (AGZ) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,283,299 shares. The largest 10 holders included ASSETMARK, INC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, US BANCORP \DE\, HighTower Advisors, LLC, AMERIPRISE FINANCIAL INC, KEYBANK NATIONAL ASSOCIATION/OH, and GREENLEAF TRUST. This page lists 144 institutional shareholders reporting positions in this security for the Q4 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.