Vault-13

ISHARES TR AGZ

AGENCY BOND ETF · ETP · CUSIP 464288166

143 institutional holders
3,127,0243.1m shares reported held*
$333.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($266.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.68.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 292,036292.0k $31.1m $31.1m 0.05% —
2 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 217,824217.8k $23.2m $23.2m 0.06% —
3 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 216,572216.6k $23.1m $23.1m 0.11% —
4 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 150,475150.5k $16.0m $16.0m 0.02% —
5 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 148,553148.6k $15.8m $15.8m 0.03% —
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131,664131.7k $14.0m $14.0m 0.00% —
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127,181127.2k $13.5m $13.5m 0.00% —
8 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 126,050126.0k $13.4m $13.4m 0.07% —
9 Asset Management One Co., Ltd. 0.06% of their portfolio TOKYO, M0 118,221118.2k $12.6m $12.6m 0.06% —
10 SIGNET FINANCIAL MANAGEMENT, LLC 2.29% of their portfolio PARSIPPANY, NJ 109,794109.8k $11.7m $11.7m 2.29% —
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,164106.2k $11.3m $11.3m 0.00% —
12 RKL Wealth Management LLC 1.48% of their portfolio LANCASTER, PA 96,61796.6k $10.3m $10.3m 1.48% —
13 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 79,13079.1k $8.4m $8.4m 0.01% —
14 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 67,56967.6k $7.2m $7.2m 0.01% —
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 62,19462.2k $6.6m $6.6m 0.00% —
16 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 51,14751.1k $5.4m $5.4m 0.08% —
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 45,98246.0k $4.9m $4.9m 0.01% —
18 Bridge Advisory, LLC 2.23% of their portfolio PASADENA, CA 42,94842.9k $4.6m $4.6m 2.23% —
19 LMCG INVESTMENTS, LLC 0.30% of their portfolio BOSTON, MA 38,54338.5k $4.1m $4.1m 0.30% —
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,77637.8k $4.0m $4.0m 0.00% —
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,34937.3k $4.0m $4.0m 0.00% —
22 Triton Financial Group Inc 3.04% of their portfolio Oklahoma City, OK 33,39033.4k $3.6m $3.6m 3.04% —
23 Measured Wealth Private Client Group, LLC 1.49% of their portfolio PORTSMOUTH, NH 31,61831.6k $3.4m $3.4m 1.49% —
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,97030.0k $3.2m $3.2m 0.00% —
25 Wealthspire Retirement, LLC 0.75% of their portfolio ALISO VIEJO, CA 28,53528.5k $3.0m $3.0m 0.75% —
26 Avior Wealth Management, LLC 0.23% of their portfolio OMAHA, NE 26,29226.3k $2.8m $2.8m 0.23% —
27 Algorithmic Investment Models, LLC 2.63% of their portfolio Boston, MA 24,91924.9k $2.7m $2.7m 2.63% —
28 WBI INVESTMENTS, LLC 0.75% of their portfolio RED BANK, NJ 24,60824.6k $2.6m $2.6m 0.75% —
29 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 24,35624.4k $2.6m $2.6m 0.03% —
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,25224.3k $2.6m $2.6m 0.00% —
31 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 24,00524.0k $2.8m $2.8m 0.07% —
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,45823.5k $2.5m $2.5m 0.00% —
33 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 23,13623.1k $2.5m $2.5m 0.01% —
34 HM PAYSON & CO 0.07% of their portfolio PORTLAND, ME 23,04623.0k $2.5m $2.5m 0.07% —
35 Sunflower Bank, N.A. 0.56% of their portfolio DALLAS, TX 23,03523.0k $2.5m $2.5m 0.56% —
36 Hennion & Walsh Asset Management, Inc. 0.16% of their portfolio Parsippany, NJ 22,91522.9k $2.4m $2.4m 0.16% —
37 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 21,40021.4k $2.3m $2.3m 0.01% —
38 CAMBIAR INVESTORS LLC 0.11% of their portfolio Denver, CO 20,70920.7k $2.2m $2.2m 0.11% —
39 JAMES INVESTMENT RESEARCH, INC. 0.28% of their portfolio ALPHA, OH 18,36218.4k $2.0m $2.0m 0.28% —
40 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 16,57316.6k $1.8m $1.8m 0.02% —
41 PFS INVESTMENTS INC. 0.04% of their portfolio DULUTH, GA 16,42916.4k $1.8m $1.8m 0.04% —
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,29814.3k $1.5m $1.5m 0.00% —
43 RENASANT BANK 1.28% of their portfolio Tupelo, MS 13,63813.6k $1.5m $1.5m 1.28% —
44 Hilltop Holdings Inc. 0.20% of their portfolio DALLAS, TX 13,63113.6k $1.5m $1.5m 0.20% —
45 Ashfield Capital Partners, LLC 0.11% of their portfolio San Francisco, CA 11,83211.8k $1.3m $1.3m 0.11% —
46 Bell Rock Capital LLC 1.51% of their portfolio REHOBOTH BEACH, DE 11,48511.5k $1.2m $1.2m 1.51% —
47 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 11,25111.3k $1.2m $1.2m 0.05% —
48 Goelzer Investment Management, Inc. 0.11% of their portfolio CARMEL, IN 10,77610.8k $1.1m $1.1m 0.11% —
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 10,37710.4k $1.1m $1.1m 0.01% —
50 Columbus Macro, LLC 0.44% of their portfolio NEW CASTLE, PA 9,98010.0k $1.1m $1.1m 0.44% —
51 Tri-Star Advisors Inc. 0.51% of their portfolio HOUSTON, TX 9,3749.4k $994.0k $994.0k 0.51% —
52 BAILARD, INC. 0.04% of their portfolio Foster City, CA 8,8148.8k $939.0k $939.0k 0.04% —
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3778.4k $892.0k $892.0k 0.00% —
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,0288.0k $855.0k $855.0k 0.00% —
55 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 7,6047.6k $810.0k $810.0k 0.04% —
56 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 7,4557.5k $794.0k $794.0k 0.05% —
57 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 7,0037.0k $746.0k $746.0k 0.01% —
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,9917.0k $745.0k $745.0k 0.00% —
59 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 6,8166.8k $726.0k $726.0k 0.01% —
60 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 6,6916.7k $713.0k $713.0k 0.01% —
61 Aveo Capital Partners, LLC 0.12% of their portfolio ENGLEWOOD, CO 6,5706.6k $700.0k $700.0k 0.12% —
62 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,2886.3k $669.7k $669.7k 0.01% —
63 STEEL GROVE CAPITAL ADVISORS, LLC 0.12% of their portfolio MEMPHIS, TN 6,2676.3k $667.0k $667.0k 0.12% —
64 Narus Financial Partners, LLC 0.42% of their portfolio SALT LAKE CITY, UT 6,2126.2k $661.6k $661.6k 0.42% —
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio ORLANDO, FL 6,0246.0k $642.0k $642.0k 0.14% —
66 Total Clarity Wealth Management, Inc. 0.38% of their portfolio ST. CHARLES, IL 5,6945.7k $606.0k $606.0k 0.38% —
67 HILL ISLAND FINANCIAL LLC 0.27% of their portfolio GRAND RAPIDS, MI 5,4595.5k $581.0k $581.0k 0.27% —
68 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 5,2085.2k $555.0k $555.0k 0.05% —
69 Rehmann Capital Advisory Group 0.06% of their portfolio LANSING, MI 5,2025.2k $554.0k $554.0k 0.06% —
70 WealthShield Partners, LLC 0.11% of their portfolio CARY, NC 5,0685.1k $540.0k $540.0k 0.11% —
71 Checchi Capital Advisers, LLC 0.06% of their portfolio BEVERLY HILLS, CA 4,9675.0k $529.0k $529.0k 0.06% —
72 Karp Capital Management Corp 0.10% of their portfolio SAN FRANCISCO, CA 4,6524.7k $495.0k $495.0k 0.10% —
73 Beirne Wealth Consulting Services, LLC 0.19% of their portfolio SHELTON, CT 4,5704.6k $487.0k $487.0k 0.19% —
74 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 4,4624.5k $475.0k $475.0k 0.01% —
75 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,9504.0k $420.3k $420.3k 0.00% —
76 PACIFIC FINANCIAL GROUP INC 0.38% of their portfolio NASHVILLE, TN 3,9353.9k $419.0k $419.0k 0.38% —
77 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 3,8923.9k $414.0k $414.0k 0.01% —
78 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 3,7013.7k $394.0k $394.0k 0.02% —
79 United Asset Strategies, Inc. 0.06% of their portfolio GARDEN CITY, NY 3,5843.6k $382.0k $382.0k 0.06% —
80 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,4813.5k $371.0k $371.0k 0.00% —
81 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 3,3053.3k $352.0k $352.0k 0.03% —
82 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 3,0963.1k $329.0k $329.0k 0.00% —
83 HERITAGE WEALTH MANAGEMENT, LLC 0.10% of their portfolio PHOENIX, AZ 3,0083.0k $320.0k $320.0k 0.10% —
84 Evercore Wealth Management, LLC 0.01% of their portfolio New York, NY 2,9452.9k $314.0k $314.0k 0.01% —
85 BTS Asset Management, Inc. 1.09% of their portfolio Lincoln, MA 2,9012.9k $345.0k $345.0k 1.09% —
86 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 2,8832.9k $307.0k $307.0k 0.02% —
87 Fermata Advisors, LLC 0.10% of their portfolio SONOMA, CA 2,8132.8k $300.0k $300.0k 0.10% —
88 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 2,7402.7k $292.0k $292.0k 0.02% —
89 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.07% of their portfolio Reston, VA 2,6822.7k $286.0k $286.0k 0.07% —
90 LifePro Asset Management 0.16% of their portfolio San Diego, CA 2,6042.6k $277.0k $277.0k 0.16% —
91 Montecito Bank & Trust 0.07% of their portfolio SANTA BARBARA, CA 2,5432.5k $271.0k $271.0k 0.07% —
92 DONALDSON CAPITAL MANAGEMENT, LLC 0.01% of their portfolio EVANSVILLE, IN 2,5052.5k $267.0k $267.0k 0.01% —
93 Dorsey & Whitney Trust CO LLC 0.03% of their portfolio SIOUX FALLS, SD 2,5002.5k $266.0k $266.0k 0.03% —
94 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 2,4772.5k $264.0k $264.0k 0.01% —
95 Providence First Trust Co 0.11% of their portfolio SCOTTSDALE, AZ 1,6961.7k $181.0k $181.0k 0.11% —
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,5091.5k $161.0k $161.0k 0.00% —
97 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 1,4971.5k $159.4k $159.4k 0.01% —
98 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 1,4401.4k $153.0k $153.0k 0.01% —
99 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,3641.4k $145.0k $145.0k 0.00% —
100 MUFG Americas Holdings Corp 0.00% of their portfolio NEW YORK, NY 1,3451.3k $143.0k $143.0k 0.00% —