Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
3,131,001
-
Share change
-
-143,277
-
Total reported value
-
$333,654,054
-
Price per share
-
$106.50
-
Number of holders
-
138
-
Value change
-
-$15,452,837
-
Number of buys
-
55
-
Number of sells
-
73
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2022
As of 30 Sep 2022,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,131,001 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, HighTower Advisors, LLC, ASSETMARK, INC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, Asset Management One Co., Ltd., and SIGNET FINANCIAL MANAGEMENT, LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2022 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.