Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
138
-
Total 13F shares, excl. options
-
3,131,001
-
Shares change
-
-143,277
-
Total reported value, excl. options
-
$333,654,054
-
Value change
-
-$15,452,837
-
Number of buys
-
55
-
Number of sells
-
73
-
Price
-
$106.50
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2022
As of 30 Sep 2022 ISHARES TR - AGENCY BOND ETF (AGZ) had 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,131,001 shares of stock of the company.
Largest 10 holders included STIFEL FINANCIAL CORP, HighTower Advisors, LLC, ASSETMARK, INC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, Asset Management One Co., Ltd., and SIGNET FINANCIAL MANAGEMENT, LLC.
This table shows 138 institutional shareholders of the security as of 30 Sep 2022.
| 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.