Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
150
-
Total 13F shares, excl. options
-
3,566,522
-
Shares change
-
+416,254
-
Total reported value, excl. options
-
$422,498,678
-
Value change
-
+$49,243,535
-
Number of buys
-
75
-
Number of sells
-
-55
-
Price
-
$118.48
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2021
166 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q3 2021.
ISHARES TR - AGENCY BOND ETF (AGZ) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,566,522 shares
.
Largest 10 shareholders include STIFEL FINANCIAL CORP (324,443 shares), ASSETMARK, INC (224,597 shares), BANK OF AMERICA CORP /DE/ (207,429 shares), HighTower Advisors, LLC (204,877 shares), JANE STREET GROUP, LLC (198,460 shares), US BANCORP \DE\ (181,062 shares), WELLS FARGO & COMPANY/MN (150,583 shares), KEYBANK NATIONAL ASSOCIATION/OH (125,954 shares), MORGAN STANLEY (117,036 shares), and ENVESTNET ASSET MANAGEMENT INC (99,513 shares).
This table shows the top 150 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.