Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
4,219,719
-
Share change
-
-44,032
-
Total reported value
-
$455,827,493
-
Price per share
-
$108.05
-
Number of holders
-
143
-
Value change
-
-$4,809,126
-
Number of buys
-
58
-
Number of sells
-
69
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,219,719 shares.
The largest 10 holders included
ASSETMARK, INC, STIFEL FINANCIAL CORP, TRUE Private Wealth Advisors, HighTower Advisors, LLC, Mill Creek Capital Advisors, LLC, BlackRock Inc., RAYMOND JAMES & ASSOCIATES, Jaffetilchin Investment Partners, LLC, AVANTAX ADVISORY SERVICES, INC., and Asset Management One Co., Ltd..
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2024 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.