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iShares Agency Bond ETF
AGZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$88.6M +$3.16M +28,192 +4%
CSIA
2
Charles Schwab Investment Advisory
California
$48.6M +$3.01M +26,799 +7%
JIR
3
James Investment Research
Ohio
$16.1M – – –
Bank of America
4
Bank of America
North Carolina
$12.2M -$7.33M -65,320 -38%
Morgan Stanley
5
Morgan Stanley
New York
$9.04M -$1.96M -17,490 -18%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$8.51M -$403K -3,590 -5%
ACP
7
Ashfield Capital Partners
California
$7.16M +$124K +1,109 +2%
KeyBank National Association
8
KeyBank National Association
Ohio
$6.43M -$621K -5,537 -9%
Ameriprise
9
Ameriprise
Minnesota
$3.83M +$311K +2,770 +9%
Jane Street
10
Jane Street
New York
$3.4M -$5.59M -49,827 -62%
U
11
UBS
Switzerland
$3.29M -$532K -4,746 -14%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$3.16M +$26.1K +233 +0.8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.16M -$632K -5,631 -17%
Charles Schwab
14
Charles Schwab
California
$2.6M +$343K +3,053 +15%
CI
15
Cambiar Investors
Colorado
$2.26M -$13.5K -120 -0.6%
MAA
16
Managed Account Advisors
New Jersey
$1.87M +$1.19M +10,646 +180%
AA
17
Alesco Advisors
New York
$1.49M – – –
HPC
18
HM Payson & Co
Maine
$1.4M +$698K +6,223 +100%
NC
19
NewSquare Capital
Pennsylvania
$1.36M +$54.4K +485 +4%
US Bancorp
20
US Bancorp
Minnesota
$1.27M -$3.5M -31,215 -73%
BFA
21
Beaumont Financial Advisors
Massachusetts
$1.24M -$496K -4,424 -29%
FIG
22
Fusion Investment Group
Pennsylvania
$1.11M +$1.12K +10 +0.1%
MIS
23
Morningstar Investment Services
Illinois
$1.1M +$145K +1,290 +15%
AssetMark Inc
24
AssetMark Inc
California
$1.07M +$2.81K +25 +0.3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.01M -$1.35M -12,077 -57%
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