Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
4,000,227
-
Share change
-
+176,812
-
Total reported value
-
$423,254,255
-
Price per share
-
$105.80
-
Number of holders
-
150
-
Value change
-
+$18,626,239
-
Number of buys
-
62
-
Number of sells
-
72
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2023
As of 30 Sep 2023 ISHARES TR - AGENCY BOND ETF (AGZ) had 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,000,227 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, STIFEL FINANCIAL CORP, HighTower Advisors, LLC, Mill Creek Capital Advisors, LLC, RAYMOND JAMES & ASSOCIATES, Jaffetilchin Investment Partners, LLC, Asset Management One Co., Ltd., AMERIPRISE FINANCIAL INC, KEYBANK NATIONAL ASSOCIATION/OH, and AVANTAX ADVISORY SERVICES, INC..
This table shows 150 institutional shareholders of the security as of 30 Sep 2023.
| 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.