ISHARES TR - AGENCY BOND ETF (AGZ)

CUSIP: 464288166

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

Quarterly Holders Quick Answers

What is CUSIP 464288166?
CUSIP 464288166 identifies AGZ - ISHARES TR - AGENCY BOND ETF in SEC institutional holdings data.

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Top shareholders of AGZ - ISHARES TR - AGENCY BOND ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
144
Q1 2021 holders
153
Holder diff
9
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.