Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
3,274,883
-
Share change
-
-242,979
-
Total reported value
-
$360,255,272
-
Price per share
-
$109.98
-
Number of holders
-
140
-
Value change
-
-$26,882,796
-
Number of buys
-
45
-
Number of sells
-
80
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2022
As of 30 Jun 2022,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,274,883 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, ASSETMARK, INC, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, Asset Management One Co., Ltd., and US BANCORP \DE\.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 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.