ISHARES TR - AGENCY BOND ETF (AGZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AGENCY BOND ETF
Shares, excl. options Q1 2024
4.12 M
Holdings value Q1 2024
$445 M
Value change Q1 2024
-$6.43 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
133
Number of buys Q1 2024
53
Number of sells Q1 2024
-66
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464288166
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.12 M $445 M -$6.43 M $108.05 133
2023 Q4 4.12 M $447 M +$24.5 M $108.43 148
2023 Q3 3.98 M $421 M +$18.3 M $105.80 145
2023 Q2 3.82 M $408 M -$11.4 M $106.97 143
2023 Q1 3.9 M $422 M +$82 M $108.23 137
2022 Q4 3.1 M $330 M +$5.21 M $106.43 134
2022 Q3 3.06 M $326 M -$15.3 M $106.50 131
2022 Q2 3.21 M $352 M -$26 M $109.98 134
2022 Q1 3.12 M $350 M -$15.1 M $112.30 141
2021 Q4 3.6 M $422 M -$164 K $117.17 153
2021 Q3 3.57 M $422 M +$49.2 M $118.48 147
2021 Q2 3.15 M $373 M -$138 M $118.38 141
2021 Q1 4.36 M $513 M +$5.46 M $117.73 149
2020 Q4 4.28 M $512 M -$5.84 M $119.55 140
2020 Q3 4.33 M $523 M +$72.5 M $121.08 125
2020 Q2 3.71 M $449 M -$2.51 M $121.10 127
2020 Q1 3.65 M $440 M +$128 M $120.56 134
2019 Q4 2.57 M $297 M -$29.1 M $115.58 121
2019 Q3 2.76 M $321 M +$33.7 M $116.54 110
2019 Q2 2.46 M $284 M +$12 M $115.23 105
2019 Q1 2.36 M $269 M -$25.9 M $113.57 98
2018 Q4 2.59 M $291 M +$50.6 M $112.13 86
2018 Q3 2.14 M $236 M -$10.6 M $110.71 83
2018 Q2 2.12 M $236 M -$50.7 M $111.42 84
2018 Q1 2.59 M $291 M -$13.3 M $112.04 92
2017 Q4 2.77 M $313 M +$3.12 M $113.09 94
2017 Q3 2.69 M $306 M -$12.3 M $113.66 76
2017 Q2 2.84 M $323 M -$161 M $113.70 78
2017 Q1 4.26 M $482 M +$25.4 M $113.05 75
2016 Q4 4.09 M $3.23 M +$108 K $0.11 74
2016 Q3 4.18 M $3.21 M -$4.41 M $0.12 79
2016 Q2 4.28 M $496 M +$79.3 M $115.88 76
2016 Q1 3.58 M $411 M -$6.8 M $114.88 74
2015 Q4 3.62 M $410 M -$21.9 M $113.15 78
2015 Q3 3.82 M $436 M +$111 M $114.04 71
2015 Q2 2.9 M $329 M -$7.03 M $113.18 66
2015 Q1 2.99 M $342 M -$35.1 M $114.18 61
2014 Q4 3.28 M $371 M +$113 M $113.10 62
2014 Q3 2.27 M $255 M +$13.1 M $112.29 60
2014 Q2 2.14 M $241 M -$17.5 M $112.67 55
2014 Q1 2.31 M $258 M -$41.8 M $111.59 63