Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
3,566,522
-
Share change
-
+416,254
-
Total reported value
-
$422,498,678
-
Price per share
-
$118.48
-
Number of holders
-
150
-
Value change
-
+$49,243,535
-
Number of buys
-
75
-
Number of sells
-
55
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,566,522 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, JANE STREET GROUP, LLC, US BANCORP \DE\, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, MORGAN STANLEY, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 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.