Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
3,517,084
-
Share change
-
-128,734
-
Total reported value
-
$394,914,428
-
Price per share
-
$112.30
-
Number of holders
-
147
-
Value change
-
-$15,283,269
-
Number of buys
-
65
-
Number of sells
-
68
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q1 2022
As of 31 Mar 2022,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,517,084 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, ASSETMARK, INC, HighTower Advisors, LLC, US BANCORP \DE\, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, KEYBANK NATIONAL ASSOCIATION/OH, RAYMOND JAMES & ASSOCIATES, and RKL Wealth Management LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q1 2022 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.