Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
3,274,883
-
Shares change
-
-242,979
-
Total reported value, excl. options
-
$360,255,272
-
Value change
-
-$26,882,796
-
Number of buys
-
45
-
Number of sells
-
-80
-
Price
-
$109.98
Significant Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2022
162 filings reported holding AGZ - ISHARES TR - AGENCY BOND ETF as of Q2 2022.
ISHARES TR - AGENCY BOND ETF (AGZ) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,274,883 shares
.
Largest 10 shareholders include STIFEL FINANCIAL CORP (310,249 shares), JANE STREET GROUP, LLC (256,071 shares), ASSETMARK, INC (227,902 shares), HighTower Advisors, LLC (159,356 shares), RAYMOND JAMES & ASSOCIATES (144,626 shares), BANK OF AMERICA CORP /DE/ (141,635 shares), WELLS FARGO & COMPANY/MN (128,689 shares), KEYBANK NATIONAL ASSOCIATION/OH (126,486 shares), Asset Management One Co., Ltd. (125,372 shares), and US BANCORP \DE\ (100,546 shares).
This table shows the top 140 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.