Vault-13

ISHARES TR AGZ

AGENCY BOND ETF · ETP · CUSIP 464288166

146 institutional holders +3 vs Q4 2022
3,937,0163.9m shares reported held*
$426.5mreported value*
23 new 46 added 45 reduced 17 sold out net bought ≈ $72.2m (+658.5k shares)

* 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 ($285.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $108.34.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 143Q1 23: 146146Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022143
Q4 2022143
Q1 2023146

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 58 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 62 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225875
Q1 20236962

Biggest buyers

ASSETMARK, INC Added +422,703+422.7k
JANE STREET GROUP, LLC Added +200,512+200.5k
Jaffetilchin Investment Partners, LLC New +104,447+104.4k
Executive Wealth Management, LLC Added +35,657+35.7k
OSAIC HOLDINGS, INC. Added +33,579+33.6k
Aveo Capital Partners, LLC Added +30,521+30.5k
CVA Family Office, LLC New +28,672+28.7k
Asset Management One Co., Ltd. Added +22,917+22.9k
STIFEL FINANCIAL CORP Added +22,334+22.3k
ENVESTNET ASSET MANAGEMENT INC Added +21,622+21.6k

Biggest sellers

PATHSTONE FAMILY OFFICE, LLC Sold out -186,490-186.5k
AMERIPRISE FINANCIAL INC Reduced -72,994-73.0k
Bridge Advisory, LLC Sold out -32,680-32.7k
WBI INVESTMENTS, LLC Sold out -23,176-23.2k
NOMURA ASSET MANAGEMENT CO LTD Sold out -21,400-21.4k
ADVISOR PARTNERS II, LLC Sold out -16,863-16.9k
PNC Financial Services Group, Inc. Reduced -9,114-9.1k
Private Advisor Group, LLC Reduced -8,286-8.3k
JPMORGAN CHASE & CO Reduced -6,848-6.8k
SIGNET FINANCIAL MANAGEMENT, LLC Reduced -6,320-6.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.28% of their portfolio CONCORD, CA 625,773625.8k $67.7m $67.7m 0.28% Added +422.7k +422,703
2 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 317,032317.0k $34.3m $34.3m 0.03% Reduced -98 -98
3 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 310,233310.2k $33.6m $33.6m 0.05% Added +22.3k +22,334
4 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 251,836251.8k $27.3m $27.3m 0.06% Added +5.9k +5,896
5 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 248,700248.7k $26.9m $26.9m 0.05% Added +200.5k +200,512
6 Asset Management One Co., Ltd. 0.07% of their portfolio TOKYO, M0 138,242138.2k $15.0m $15.0m 0.07% Added +22.9k +22,917
7 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 116,615116.6k $12.6m $12.6m 0.06% Reduced -3.2k -3,204
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 112,762112.8k $12.2m $12.2m 0.00% Reduced -1.6k -1,555
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106,080106.1k $11.5m $11.5m 0.00% Reduced -4.5k -4,532
10 Jaffetilchin Investment Partners, LLC 1.28% of their portfolio TAMPA, FL 104,447104.4k $11.3m $11.3m 1.28% New
11 SIGNET FINANCIAL MANAGEMENT, LLC 1.81% of their portfolio PARSIPPANY, NJ 99,46499.5k $10.8m $10.8m 1.81% Reduced -6.3k -6,320
12 RKL Wealth Management LLC 1.31% of their portfolio LANCASTER, PA 95,72895.7k $10.4m $10.4m 1.31% Added +1.4k +1,399
13 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 78,32078.3k $8.5m $8.5m 0.10% Added +5.5k +5,548
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,25976.3k $8.3m $8.3m 0.00% Added +21.6k +21,622
15 Executive Wealth Management, LLC 0.89% of their portfolio BRIGHTON, MI 74,40574.4k $8.1m $8.1m 0.89% Added +35.7k +35,657
16 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 65,90865.9k $7.1m $7.1m 0.01% Reduced -9.1k -9,114
17 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 63,77863.8k $6.9m $6.9m 0.01% Reduced -2.9k -2,890
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 56,19456.2k $6.1m $6.1m 0.00% Added +1.3k +1,327
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,17049.2k $5.3m $5.3m 0.01% Added +33.6k +33,579
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,12744.1k $4.8m $4.8m 0.00% Added +2.8k +2,830
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 37,85937.9k $4.1m $4.1m 0.00% Added +3.6k +3,627
22 Aveo Capital Partners, LLC 0.52% of their portfolio ENGLEWOOD, CO 36,20636.2k $3.9m $3.9m 0.52% Added +30.5k +30,521
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 32,54332.5k $3.5m $3.5m 0.00% Reduced -73.0k -72,994
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 32,33432.3k $3.5m $3.5m 0.01% Added +4.9k +4,879
25 Measured Wealth Private Client Group, LLC 1.33% of their portfolio PORTSMOUTH, NH 31,85631.9k $3.4m $3.4m 1.33% Reduced -1.1k -1,110
26 CVA Family Office, LLC 0.69% of their portfolio DENVER, CO 28,67228.7k $3.1m $3.1m 0.69% New
27 Algorithmic Investment Models, LLC 2.10% of their portfolio Boston, MA 27,91127.9k $3.0m $3.0m 2.10% Added +3.1k +3,136
28 Triton Financial Group Inc 2.24% of their portfolio Oklahoma City, OK 27,55827.6k $3.0m $3.0m 2.24% Reduced -5.9k -5,860
29 Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio Parsippany, NJ 25,23525.2k $2.7m $2.7m 0.17% Added +1.6k +1,565
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 23,58023.6k $2.6m $2.6m 0.02% Reduced -8.3k -8,286
31 Avior Wealth Management, LLC 0.17% of their portfolio OMAHA, NE 23,45323.5k $2.5m $2.5m 0.17% Reduced -3.1k -3,112
32 HM PAYSON & CO 0.06% of their portfolio PORTLAND, ME 23,04623.0k $2.5m $2.5m 0.06% Unchanged
33 Sunflower Bank, N.A. 0.56% of their portfolio DALLAS, TX 23,03523.0k $2.5m $2.5m 0.56% Unchanged
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,15822.2k $2.4m $2.4m 0.00% Reduced -2.2k -2,180
35 CAMBIAR INVESTORS LLC 0.10% of their portfolio Denver, CO 21,08221.1k $2.3m $2.3m 0.10% Added +373 +373
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,49119.5k $2.1m $2.1m 0.00% Added +13.0k +12,983
37 JAMES INVESTMENT RESEARCH, INC. 0.27% of their portfolio ALPHA, OH 19,04419.0k $2.1m $2.1m 0.27% Added +1.1k +1,103
38 BAILARD, INC. 0.07% of their portfolio Foster City, CA 17,37417.4k $1.9m $1.9m 0.07% Added +9.8k +9,830
39 PFS INVESTMENTS INC. 0.03% of their portfolio DULUTH, GA 15,78715.8k $1.7m $1.7m 0.03% Added +266 +266
40 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 15,30515.3k $1.7m $1.7m 0.01% Added +978 +978
41 Park Place Capital Corp 0.46% of their portfolio Homewood, AL 15,06215.1k $1.6m $1.6m 0.46% Reduced -87 -87
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.13% of their portfolio BIRMINGHAM, AL 14,95715.0k $1.6m $1.6m 0.13% Added +14.4k +14,370
43 Montecito Bank & Trust 0.35% of their portfolio SANTA BARBARA, CA 13,73113.7k $1.5m $1.5m 0.35% Added +10.9k +10,893
44 RENASANT BANK 1.14% of their portfolio Tupelo, MS 13,58813.6k $1.5m $1.5m 1.14% Reduced -50 -50
45 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,00013.0k $1.4m $1.4m 0.00% Unchanged
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,70112.7k $1.4m $1.4m 0.01% Reduced -2.4k -2,433
47 NorthCrest Asset Manangement, LLC 0.05% of their portfolio PLYMOUTH, MN 12,11812.1k $1.3m $1.3m 0.05% New
48 Wealthspire Retirement, LLC 0.26% of their portfolio ALISO VIEJO, CA 11,89511.9k $1.3m $1.3m 0.26% Reduced -3.1k -3,120
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,89311.9k $1.3m $1.3m 0.00% Added +147 +147
50 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 10,56510.6k $1.1m $1.1m 0.07% New
51 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 10,52610.5k $1.1m $1.1m 0.04% Reduced -310 -310
52 Csenge Advisory Group 0.08% of their portfolio CLEARWATER, FL 9,9229.9k $1.1m $1.1m 0.08% New
53 Goelzer Investment Management, Inc. 0.09% of their portfolio CARMEL, IN 9,3559.4k $1.0m $1.0m 0.09% Reduced -1.5k -1,482
54 Ascent Group, LLC 0.10% of their portfolio VIRGINIA BEACH, VA 8,9519.0k $968.8k $968.8k 0.10% New
55 Sharper & Granite LLC 0.53% of their portfolio EL SEGUNDO, CA 8,1508.2k $882.1k $882.1k 0.53% Added +140 +140
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,1248.1k $879.0k $879.0k 0.00% Reduced -1.1k -1,092
57 Family Asset Management, LLC 0.63% of their portfolio CHARLESTON, SC 7,9778.0k $863.4k $863.4k 0.63% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,7437.7k $838.0k $838.0k 0.00% Added +1.1k +1,120
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 7,6497.6k $828.0k $828.0k 0.01% Added +1.3k +1,349
60 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 7,1557.2k $774.4k $774.4k 0.03% Reduced -557 -557
61 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 6,6766.7k $722.5k $722.5k 0.02% Added +3.0k +3,018
62 Hoxton Planning & Management, LLC 0.38% of their portfolio SHEPHERDSTOWN, WV 6,4426.4k $697.2k $697.2k 0.38% Reduced -346 -346
63 STEEL GROVE CAPITAL ADVISORS, LLC 0.09% of their portfolio MEMPHIS, TN 6,2776.3k $679.4k $679.4k 0.09% Added +10 +10
64 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,9966.0k $648.9k $648.9k 0.01% Reduced -193 -193
65 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 5,8485.8k $632.9k $632.9k 0.09% Reduced -1.3k -1,348
66 EAGLE GLOBAL ADVISORS LLC 0.04% of their portfolio Houston, TX 5,8305.8k $631.0k $631.0k 0.04% Added +115 +115
67 HILL ISLAND FINANCIAL LLC 0.24% of their portfolio GRAND RAPIDS, MI 5,5405.5k $600.7k $600.7k 0.24% Added +41 +41
68 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 5,4835.5k $598.6k $598.6k 0.01% Reduced -459 -459
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 5,4135.4k $585.9k $585.9k 0.08% Reduced -629 -629
70 LAFFER TENGLER INVESTMENTS, INC. 0.16% of their portfolio Scottsdale, AZ 5,3815.4k $582.4k $582.4k 0.16% New
71 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 5,1455.1k $556.9k $556.9k 0.04% Added +310 +310
72 Rehmann Capital Advisory Group 0.05% of their portfolio LANSING, MI 5,1185.1k $554.0k $554.0k 0.05% Added +1.2k +1,223
73 Narus Financial Partners, LLC 0.30% of their portfolio SALT LAKE CITY, UT 5,1025.1k $552.2k $552.2k 0.30% Added +381 +381
74 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 5,0195.0k $543.0k $543.0k 0.00% Reduced -755 -755
75 Beirne Wealth Consulting Services, LLC 0.35% of their portfolio SHELTON, CT 4,5704.6k $494.6k $494.6k 0.35% Unchanged
76 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 4,5454.5k $491.9k $491.9k 0.02% Unchanged
77 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 4,2734.3k $462.5k $462.5k 0.02% Added +542 +542
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,1914.2k $453.6k $453.6k 0.00% New
79 WealthShield Partners, LLC 0.07% of their portfolio CARY, NC 4,0684.1k $440.3k $440.3k 0.07% Reduced -799 -799
80 PACIFIC FINANCIAL GROUP INC 0.32% of their portfolio NASHVILLE, TN 3,8643.9k $418.2k $418.2k 0.32% Added +10 +10
81 WORLD EQUITY GROUP, INC. 0.05% of their portfolio SCHAUMBURG, IL 3,5933.6k $348.2k $348.2k 0.05% New
82 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,4423.4k $372.5k $372.5k 0.01% Added +3.3k +3,270
83 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 3,3053.3k $357.7k $357.7k 0.02% Unchanged
84 VestGen Investment Management 0.11% of their portfolio EGG HARBOR TOWNSHIP, NJ 3,2643.3k $353.3k $353.3k 0.11% New
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,0363.0k $328.6k $328.6k 0.00% Reduced -320 -320
86 Tri-Star Advisors Inc. 4.78% of their portfolio HOUSTON, TX 3,0183.0k $326.6k $326.6k 4.78% New
87 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 3,0173.0k $326.5k $326.5k 0.02% New
88 Evercore Wealth Management, LLC 0.01% of their portfolio New York, NY 2,9853.0k $323.1k $323.1k 0.01% Unchanged
89 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 2,9222.9k $316.2k $316.2k 0.02% Reduced -1.1k -1,062
90 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 2,8972.9k $313.5k $313.5k 0.05% New
91 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 2,8722.9k $310.8k $310.8k 0.06% Added +115 +115
92 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 2,8392.8k $307.3k $307.3k 0.02% Reduced -2.6k -2,574
93 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 2,8352.8k $306.8k $306.8k 0.02% Reduced -27 -27
94 Intercontinental Wealth Advisors, LLC 0.08% of their portfolio SAN ANTONIO, TX 2,7862.8k $301.5k $301.5k 0.08% New
95 Checchi Capital Advisers, LLC 0.03% of their portfolio BEVERLY HILLS, CA 2,5992.6k $281.3k $281.3k 0.03% Added +273 +273
96 DONALDSON CAPITAL MANAGEMENT, LLC 0.01% of their portfolio EVANSVILLE, IN 2,5052.5k $271.1k $271.1k 0.01% Unchanged
97 BTS Asset Management, Inc. 0.15% of their portfolio Lincoln, MA 2,5012.5k $270.7k $270.7k 0.15% Unchanged
98 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 2,5002.5k $270.6k $270.6k 0.02% Unchanged
99 LifePro Asset Management 0.19% of their portfolio San Diego, CA 2,4332.4k $258.9k $258.9k 0.19% Unchanged
100 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 2,3842.4k $258.0k $258.0k 0.00% Reduced -401 -401