Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
3,837,290
-
Share change
-
-116,425
-
Total reported value
-
$410,463,667
-
Price per share
-
$106.97
-
Number of holders
-
148
-
Value change
-
-$12,469,134
-
Number of buys
-
61
-
Number of sells
-
72
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2023
As of 30 Jun 2023,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,837,290 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, HighTower Advisors, LLC, Mill Creek Capital Advisors, LLC, Asset Management One Co., Ltd., AMERIPRISE FINANCIAL INC, Jaffetilchin Investment Partners, LLC, WELLS FARGO & COMPANY/MN, and KEYBANK NATIONAL ASSOCIATION/OH.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2023 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.