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Get Institutions for : 
Ishares Barclays Agency Bond Fund (AGZ)  
$107.40 0.52 (0.48%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 147    4
Total shares held : 
4,264,000  
% of shares held : 
56.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -37  
Amount of shares held : 
229,401  
% of shares held change : 
  3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$108.17  
Last Quarter's Ending Price : 
$108.05  
Last Quarter's Average Price
$107.98  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (0.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 369,612
 8.67%
 
Increased Positions :
36
 159,992
 3.75%
 
Unchanged Positions :
31
 222,932
 5.23%
 
Decreased Positions :
69
-270,411
-6.34%
 
Closed Positions :
15
-29,792
-0.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PATHSTONE FAMILY OFFICE, LLC 179 *New 2023-09-30 87,450 $9,252,000 87,450
   Mason & Associates Inc 9 *New 2024-03-31 78,518 $8,484,000 78,518
   WEALTH BUILDERS 21 *New 2024-03-31 44,309 $4,788,000 44,309
   ADVISOR PARTNERS II LLC 391 *New 2023-09-30 12,549 $1,327,000 12,549
   Fortis Capital Management LLC 93 *New 2024-03-31 2,994 $324,000 2,994
   Argent Trust Co 587 *New 2024-03-31 2,254 $244,000 2,254
   Templeton & Phillips Capital Management LLC 35 *New 2024-03-31 1,008 $109,000 1,008
   Atlantic Trust Group LLC 1584 *New 2024-03-31 580 $62,000 580
   Capital Analysts Inc. 677 *New 2024-03-31 418 $45,000 418

  9 Records found
  1    
  Page 1 of 1
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