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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
   HM PAYSON & CO 141 - 2023-12-31 23,046 $2,499,000 0
   Sunflower Bank N.A. 18 - 2024-03-31 23,035 $2,489,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1146 - 2024-03-31 20,650 $2,231,000 0
   EAGLE GLOBAL ADVISORS LLC 160 - 2024-03-31 5,715 $618,000 0
   Advisory Alpha LLC 268 - 2024-03-31 3,275 $354,000 0
   SHAYNE & CO., LLC 76 - 2024-03-31 3,035 $328,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 331 - 2024-03-31 2,985 $323,000 0
   Tri-Star Advisors Inc. 12 - 2023-09-30 3,018 $319,000 0
   Intercontinental Wealth Advisors LLC 260 - 2023-06-30 2,786 $298,000 0
   DONALDSON CAPITAL MANAGEMENT LLC 187 - 2024-03-31 2,640 $285,000 0
   DORSEY & WHITNEY TRUST CO LLC 513 - 2024-03-31 2,500 $270,000 0
   MONTECITO BANK & TRUST 236 - 2024-03-31 2,378 $257,000 0
   Beirne Wealth Consulting Services LLC 86 - 2024-03-31 2,070 $224,000 0
   Capital Investment Advisory Services LLC 535 - 2024-03-31 1,121 $121,000 0
   ST GERMAIN D J CO INC 388 - 2024-03-31 475 $51,000 0
   WHITTIER TRUST CO 942 - 2024-03-31 441 $48,000 0
   Spectrum Wealth Counsel LLC 226 - 2024-03-31 300 $32,000 0
   NATIONAL BANK OF CANADA /FI/ 1711 - 2024-03-31 300 $32,000 0
   Ameliora Wealth Management Ltd. 151 - 2024-03-31 255 $28,000 0
   BANK OF MONTREAL /CAN/ 3149 - 2024-03-31 200 $22,000 0
   BLAIR WILLIAM & CO/IL 1675 - 2024-03-31 180 $19,000 0
   TOTH FINANCIAL ADVISORY CORP 406 - 2024-03-31 150 $16,000 0
   Emerald Investment Partners LLC 411 - 2024-03-31 133 $14,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 189 - 2023-09-30 126 $13,000 0
   Founders Financial Alliance LLC 470 - 2024-03-31 98 $11,000 0
   GoalVest Advisory LLC 310 - 2024-03-31 99 $11,000 0
   Jackson Hole Capital Partners LLC 247 - 2024-03-31 98 $11,000 0
   HAZLETT BURT & WATSON INC. 518 - 2024-03-31 90 $10,000 0
   Bogart Wealth LLC 707 - 2024-03-31 66 $7,000 0
   Archer Investment Corp 723 - 2024-03-31 59 $6,000 0
   Red Tortoise LLC 348 - 2024-03-31 45 $5,000 0
   EverSource Wealth Advisors LLC 2010 - 2024-03-31 30 $3,000 0
   Farther Finance Advisors LLC 2311 - 2024-03-31 31 $3,000 0
   AdvisorNet Financial Inc 1628 - 2024-03-31 15 $2,000 0
   Financial Advisory Service Inc. 439 - 2024-03-31 5 $1,000 0
   TUCKER ASSET MANAGEMENT LLC 883 - 2023-12-31 5 $1,000 0

  36 Records found
  1    
  Page 1 of 1
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