Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
4,360,721
-
Share change
-
+50,349
-
Total reported value
-
$513,163,771
-
Price per share
-
$117.73
-
Number of holders
-
153
-
Value change
-
+$5,492,372
-
Number of buys
-
76
-
Number of sells
-
59
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q1 2021
As of 31 Mar 2021,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,360,721 shares.
The largest 10 holders included
ASSETMARK, INC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, US BANCORP \DE\, KEYBANK NATIONAL ASSOCIATION/OH, ENVESTNET ASSET MANAGEMENT INC, and GREENLEAF TRUST.
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2021 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.