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Get Institutions for : 
Ishares Barclays Agency Bond Fund (AGZ)  
$107.37 0.09 (0.08%) as of 4:30 Fri 5/17


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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 : 
 $105.20  
Last Quarter's Ending Price : 
 $108.43  
Last Quarter's Average Price : 
 $106.43  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (0.88%)  




 
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: 3-31-2022 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 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
   FLOW TRADERS U.S. LLC 377 *New 2023-12-31 7,677 $832,000 7,677
   FINANCIAL ENGINES ADVISORS L.L.C. 202 *New 2023-12-31 6,221 $675,000 6,221
   NATIONAL ASSET MANAGEMENT, INC. 735 *New 2023-12-31 5,410 $587,000 5,410
   Fortis Capital Management LLC 93 *New 2024-03-31 2,994 $324,000 2,994
   OLD MISSION CAPITAL LLC 730 *New 2023-12-31 2,895 $314,000 2,895
   Argent Trust Co 587 *New 2024-03-31 2,254 $244,000 2,254
   Atlantic Trust Group LLC 1584 *New 2024-03-31 580 $62,000 580
   BANK OF MONTREAL /CAN/ 3133 *New 2023-12-31 200 $22,000 200
   Hartland & Co. LLC 1044 *New 2023-12-31 103 $11,000 103
   BESSEMER GROUP INC 1718 *New 2023-12-31 53 $6,000 53
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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