Vault-13

ISHARES TR AGZ

AGENCY BOND ETF · ETP · CUSIP 464288166

149 institutional holders +3 vs Q1 2023
3,838,0123.8m shares reported held*
$410.9mreported value*
19 new 43 added 52 reduced 18 sold out net sold ≈ $11.5m (-107.0k 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 ($274.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.06.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 143Q1 23: 146Q2 23: 149149Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022143
Q4 2022143
Q1 2023146
Q2 2023149

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 23Q2 23: 62 bought or addedQ2 23: 70 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225875
Q1 20236962
Q2 20236270

Biggest buyers

Mill Creek Capital Advisors, LLC New +169,046+169.0k
AMERIPRISE FINANCIAL INC Added +110,216+110.2k
Great Diamond Partners, LLC New +75,227+75.2k
BlackRock Inc. New +72,816+72.8k
Jaffetilchin Investment Partners, LLC Added +33,734+33.7k
JANE STREET GROUP, LLC Added +29,148+29.1k
RAYMOND JAMES & ASSOCIATES Added +26,175+26.2k
CITADEL ADVISORS LLC Added +13,939+13.9k
HighTower Advisors, LLC Added +13,678+13.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,733+12.7k

Biggest sellers

ASSETMARK, INC Reduced -574,659-574.7k
OSAIC HOLDINGS, INC. Reduced -33,426-33.4k
Aveo Capital Partners, LLC Reduced -30,789-30.8k
BANK OF AMERICA CORP /DE/ Reduced -17,904-17.9k
Csenge Advisory Group Sold out -9,922-9.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -9,426-9.4k
Ascent Group, LLC Sold out -8,951-9.0k
SIGNET FINANCIAL MANAGEMENT, LLC Reduced -8,452-8.5k
US BANCORP \DE\ Reduced -7,670-7.7k
STEEL GROVE CAPITAL ADVISORS, LLC Sold out -6,277-6.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 343,207343.2k $36.7m $36.7m 0.03% Added +26.2k +26,175
2 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 318,737318.7k $34.1m $34.1m 0.05% Added +8.5k +8,504
3 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 277,848277.8k $29.7m $29.7m 0.04% Added +29.1k +29,148
4 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 265,514265.5k $28.4m $28.4m 0.06% Added +13.7k +13,678
5 Mill Creek Capital Advisors, LLC 0.58% of their portfolio Conshohocken, PA 169,046169.0k $18.1m $18.1m 0.58% New
6 Asset Management One Co., Ltd. 0.07% of their portfolio TOKYO, M0 145,850145.8k $15.6m $15.6m 0.07% Added +7.6k +7,608
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 142,759142.8k $15.3m $15.3m 0.00% Added +110.2k +110,216
8 Jaffetilchin Investment Partners, LLC 1.56% of their portfolio TAMPA, FL 138,181138.2k $14.8m $14.8m 1.56% Added +33.7k +33,734
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,670115.7k $12.4m $12.4m 0.00% Added +9.6k +9,590
10 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 111,213111.2k $11.9m $11.9m 0.05% Reduced -5.4k -5,402
11 RKL Wealth Management LLC 1.22% of their portfolio LANCASTER, PA 96,71896.7k $10.3m $10.3m 1.22% Added +990 +990
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,85894.9k $10.1m $10.1m 0.00% Reduced -17.9k -17,904
13 SIGNET FINANCIAL MANAGEMENT, LLC 1.54% of their portfolio PARSIPPANY, NJ 91,01291.0k $9.7m $9.7m 1.54% Reduced -8.5k -8,452
14 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 82,24382.2k $8.8m $8.8m 0.10% Added +3.9k +3,923
15 Great Diamond Partners, LLC 2.12% of their portfolio Portland, ME 75,22775.2k $8.0m $8.0m 2.12% New
16 Executive Wealth Management, LLC 0.82% of their portfolio BRIGHTON, MI 74,21374.2k $7.9m $7.9m 0.82% Reduced -192 -192
17 BlackRock Inc. 0.00% of their portfolio New York, NY 72,81672.8k $7.8m $7.8m 0.00% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,83366.8k $7.1m $7.1m 0.00% Reduced -9.4k -9,426
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 66,77066.8k $7.1m $7.1m 0.00% Added +10.6k +10,576
20 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 63,82363.8k $6.8m $6.8m 0.01% Reduced -2.1k -2,085
21 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 56,10856.1k $6.0m $6.0m 0.01% Reduced -7.7k -7,670
22 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 51,11451.1k $5.5m $5.5m 0.02% Reduced -574.7k -574,659
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,67449.7k $5.3m $5.3m 0.00% Added +5.5k +5,547
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 48,16748.2k $5.2m $5.2m 0.00% Added +10.3k +10,308
25 CVA Family Office, LLC 0.64% of their portfolio DENVER, CO 28,67228.7k $3.1m $3.1m 0.64% Unchanged
26 Measured Wealth Private Client Group, LLC 1.15% of their portfolio PORTSMOUTH, NH 28,30028.3k $3.0m $3.0m 1.15% Reduced -3.6k -3,556
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 27,84027.8k $3.0m $3.0m 0.01% Reduced -4.5k -4,494
28 Triton Financial Group Inc 2.01% of their portfolio Oklahoma City, OK 27,29727.3k $2.9m $2.9m 2.01% Reduced -261 -261
29 BAILARD, INC. 0.10% of their portfolio Foster City, CA 27,17627.2k $2.9m $2.9m 0.10% Added +9.8k +9,802
30 Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio Parsippany, NJ 26,96927.0k $2.9m $2.9m 0.17% Added +1.7k +1,734
31 Algorithmic Investment Models, LLC 1.79% of their portfolio Boston, MA 24,04824.0k $2.6m $2.6m 1.79% Reduced -3.9k -3,863
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. 0.57% of their portfolio DALLAS, TX 23,03523.0k $2.5m $2.5m 0.57% Unchanged
34 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 22,72522.7k $2.4m $2.4m 0.02% Reduced -855 -855
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,18222.2k $2.4m $2.4m 0.00% Added +24 +24
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,24321.2k $2.3m $2.3m 0.00% Added +1.8k +1,752
37 CAMBIAR INVESTORS LLC 0.10% of their portfolio Denver, CO 21,06521.1k $2.3m $2.3m 0.10% Reduced -17 -17
38 Avior Wealth Management, LLC 0.14% of their portfolio OMAHA, NE 19,66519.7k $2.1m $2.1m 0.14% Reduced -3.8k -3,788
39 JAMES INVESTMENT RESEARCH, INC. 0.25% of their portfolio ALPHA, OH 18,52918.5k $2.0m $2.0m 0.25% Reduced -515 -515
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,13018.1k $1.9m $1.9m 0.00% Added +13.9k +13,939
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,74415.7k $1.7m $1.7m 0.00% Reduced -33.4k -33,426
42 PFS INVESTMENTS INC. 0.03% of their portfolio DULUTH, GA 15,57315.6k $1.7m $1.7m 0.03% Reduced -214 -214
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.12% of their portfolio BIRMINGHAM, AL 14,92014.9k $1.6m $1.6m 0.12% Reduced -37 -37
44 Park Place Capital Corp 0.43% of their portfolio Homewood, AL 14,09014.1k $1.5m $1.5m 0.43% Reduced -972 -972
45 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 13,99914.0k $1.5m $1.5m 0.08% Added +3.4k +3,434
46 RENASANT BANK 1.17% of their portfolio Tupelo, MS 13,45813.5k $1.4m $1.4m 1.17% Reduced -130 -130
47 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,00013.0k $1.4m $1.4m 0.00% Unchanged
48 Montecito Bank & Trust 0.31% of their portfolio SANTA BARBARA, CA 12,83812.8k $1.4m $1.4m 0.31% Reduced -893 -893
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,73312.7k $1.4m $1.4m 0.00% New
50 NorthCrest Asset Manangement, LLC 0.05% of their portfolio PLYMOUTH, MN 11,97312.0k $1.3m $1.3m 0.05% Reduced -145 -145
51 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,49211.5k $1.2m $1.2m 0.00% Reduced -401 -401
52 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 10,93710.9k $1.2m $1.2m 0.01% Reduced -4.4k -4,368
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 10,82110.8k $1.2m $1.2m 0.01% Reduced -1.9k -1,880
54 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 10,79010.8k $1.2m $1.2m 0.01% Added +5.3k +5,307
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 10,46610.5k $1.1m $1.1m 0.01% Added +2.8k +2,817
56 Columbus Macro, LLC 0.43% of their portfolio NEW CASTLE, PA 10,11110.1k $1.1m $1.1m 0.43% New
57 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 9,6919.7k $1.0m $1.0m 0.04% Reduced -835 -835
58 Goelzer Investment Management, Inc. 0.09% of their portfolio CARMEL, IN 9,4999.5k $1.0m $1.0m 0.09% Added +144 +144
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,4978.5k $909.0k $909.0k 0.00% Added +373 +373
60 Sharper & Granite LLC 0.50% of their portfolio EL SEGUNDO, CA 8,0808.1k $864.3k $864.3k 0.50% Reduced -70 -70
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,7067.7k $824.3k $824.3k 0.00% Added +6.2k +6,215
62 Glass Jacobson Investment Advisors llc 0.36% of their portfolio OWINGS MILLS, MD 7,4027.4k $791.8k $791.8k 0.36% First filing
63 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 7,1207.1k $761.6k $761.6k 0.01% New
64 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 6,8366.8k $731.2k $731.2k 0.01% Added +160 +160
65 Wealthspire Retirement, LLC 0.13% of their portfolio ALISO VIEJO, CA 6,5306.5k $698.5k $698.5k 0.13% Reduced -5.4k -5,365
66 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 6,1696.2k $659.9k $659.9k 0.02% Reduced -986 -986
67 United Asset Strategies, Inc. 0.08% of their portfolio GARDEN CITY, NY 6,1416.1k $656.9k $656.9k 0.08% Added +4.5k +4,498
68 EAGLE GLOBAL ADVISORS LLC 0.04% of their portfolio Houston, TX 5,8305.8k $623.6k $623.6k 0.04% Unchanged
69 HILL ISLAND FINANCIAL LLC 0.23% of their portfolio GRAND RAPIDS, MI 5,5695.6k $595.7k $595.7k 0.23% Added +29 +29
70 Family Asset Management, LLC 0.40% of their portfolio CHARLESTON, SC 5,5215.5k $590.6k $590.6k 0.40% Reduced -2.5k -2,456
71 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 5,4175.4k $579.4k $579.4k 0.07% Reduced -30.8k -30,789
72 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 5,4135.4k $579.0k $579.0k 0.08% Unchanged
73 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 5,3935.4k $576.8k $576.8k 0.07% Reduced -455 -455
74 Narus Financial Partners, LLC 0.29% of their portfolio SALT LAKE CITY, UT 5,2635.3k $563.0k $563.0k 0.29% Added +161 +161
75 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 5,2535.3k $561.9k $561.9k 0.00% Added +234 +234
76 Rehmann Capital Advisory Group 0.05% of their portfolio LANSING, MI 5,2485.2k $562.4k $562.4k 0.05% Added +130 +130
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,2275.2k $559.0k $559.0k 0.00% Reduced -2.5k -2,516
78 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 5,1205.1k $547.7k $547.7k 0.00% New
79 Hoxton Planning & Management, LLC 0.34% of their portfolio SHEPHERDSTOWN, WV 5,1015.1k $545.6k $545.6k 0.34% Reduced -1.3k -1,341
80 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 4,8814.9k $522.1k $522.1k 0.04% Reduced -264 -264
81 LAFFER TENGLER INVESTMENTS, INC. 0.13% of their portfolio Scottsdale, AZ 4,4134.4k $472.0k $472.0k 0.13% Reduced -968 -968
82 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 4,2224.2k $451.6k $451.6k 0.02% Reduced -51 -51
83 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 4,1664.2k $445.6k $445.6k 0.03% Added +1.1k +1,149
84 WealthShield Partners, LLC 0.07% of their portfolio CARY, NC 4,0684.1k $435.1k $435.1k 0.07% Unchanged
85 PACIFIC FINANCIAL GROUP INC 0.28% of their portfolio NASHVILLE, TN 4,0584.1k $434.1k $434.1k 0.28% Added +194 +194
86 BTS Asset Management, Inc. 0.20% of their portfolio Lincoln, MA 3,6183.6k $387.0k $387.0k 0.20% Added +1.1k +1,117
87 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 3,3923.4k $362.8k $362.8k 0.07% New
88 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 3,3053.3k $353.5k $353.5k 0.02% Unchanged
89 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,2913.3k $352.0k $352.0k 0.01% Reduced -151 -151
90 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,1123.1k $332.9k $332.9k 0.00% Added +76 +76
91 Tri-Star Advisors Inc. 4.88% of their portfolio HOUSTON, TX 3,0183.0k $322.8k $322.8k 4.88% Unchanged
92 Evercore Wealth Management, LLC 0.01% of their portfolio New York, NY 2,9853.0k $319.3k $319.3k 0.01% Unchanged
93 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 2,8272.8k $302.4k $302.4k 0.02% Reduced -12 -12
94 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 2,8102.8k $300.6k $300.6k 0.02% Reduced -25 -25
95 Intercontinental Wealth Advisors, LLC 0.07% of their portfolio SAN ANTONIO, TX 2,7862.8k $298.0k $298.0k 0.07% Unchanged
96 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.05% of their portfolio Reston, VA 2,6432.6k $282.7k $282.7k 0.05% Reduced -229 -229
97 DONALDSON CAPITAL MANAGEMENT, LLC 0.01% of their portfolio EVANSVILLE, IN 2,5052.5k $267.9k $267.9k 0.01% Unchanged
98 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 2,5002.5k $267.4k $267.4k 0.02% Unchanged
99 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,4742.5k $264.6k $264.6k 0.00% Reduced -3.5k -3,522
100 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,3502.4k $251.4k $251.4k 0.00% Added +3 +3