ISHARES TR - AGENCY BOND ETF (AGZ)

CUSIP: 464288166

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / AGENCY BOND ETF
Total 13F shares
3,172,092
Share change
+74,961
Total reported value
$337,631,577
Price per share
$106.43
Number of holders
140
Value change
+$7,969,838
Number of buys
58
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 464288166?
CUSIP 464288166 identifies AGZ - ISHARES TR - AGENCY BOND ETF in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of AGZ - ISHARES TR - AGENCY BOND ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2022

As of 31 Dec 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 3,172,092 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, HighTower Advisors, LLC, ASSETMARK, INC, KEYBANK NATIONAL ASSOCIATION/OH, Asset Management One Co., Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SIGNET FINANCIAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC. This page lists 140 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
138
Q4 2022 holders
140
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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