Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
3,906,663
-
Share change
-
-323,270
-
Total reported value
-
$420,476,004
-
Price per share
-
$107.62
-
Number of holders
-
136
-
Value change
-
-$34,798,820
-
Number of buys
-
49
-
Number of sells
-
68
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q2 2024
As of 30 Jun 2024 ISHARES TR - AGENCY BOND ETF (AGZ) had 136 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,906,663 shares of stock of the company.
Largest 10 holders included TRUE Private Wealth Advisors, STIFEL FINANCIAL CORP, HighTower Advisors, LLC, Faithward Advisors, LLC, RAYMOND JAMES & ASSOCIATES, Mill Creek Capital Advisors, LLC, AVANTAX ADVISORY SERVICES, INC., Jaffetilchin Investment Partners, LLC, Bank of New York Mellon Corp, and WELLS FARGO & COMPANY/MN.
This table shows 136 institutional shareholders of the security as of 30 Jun 2024.
| 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.