Vault-13

ISHARES TR AGZ

AGENCY BOND ETF · ETP · CUSIP 464288166

138 institutional holders -6 vs Q1 2024
3,942,3713.9m shares reported held*
$421.9mreported value*
11 new 39 added 48 reduced 20 sold out net sold ≈ $48.4m (-424.5k 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 ($269.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 143Q4 22: 143Q1 23: 146Q2 23: 149Q3 23: 150Q4 23: 155Q1 24: 144Q2 24: 138138Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022143
Q1 2023146
Q2 2023149
Q3 2023150
Q4 2023155
Q1 2024144
Q2 2024138

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 outQ2 23: 62 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 62 bought or addedQ3 23: 73 cut or sold outQ4 23: 51 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 68 cut or sold outQ2 24: 50 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225875
Q1 20236962
Q2 20236270
Q3 20236273
Q4 20235185
Q1 20245868
Q2 20245068

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $214.9kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$214.9k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Faithward Advisors, LLC New +167,060+167.1k
JANE STREET GROUP, LLC Added +27,503+27.5k
UBS Group AG Added +26,227+26.2k
Strategic Financial Concepts, LLC New +24,813+24.8k
HighTower Advisors, LLC Added +24,317+24.3k
TRUE Private Wealth Advisors Added +22,844+22.8k
Fluent Financial, LLC New +19,982+20.0k
Bank of New York Mellon Corp Added +19,608+19.6k
RAYMOND JAMES & ASSOCIATES Added +14,313+14.3k
FIDUCIENT ADVISORS LLC New +11,473+11.5k

Biggest sellers

ASSETMARK, INC Reduced -384,796-384.8k
MORGAN STANLEY Reduced -132,239-132.2k
BlackRock Inc. Reduced -97,156-97.2k
Executive Wealth Management, LLC Sold out -79,436-79.4k
Andina Capital Management, LLC Sold out -39,632-39.6k
OSAIC HOLDINGS, INC. Reduced -20,492-20.5k
WBI INVESTMENTS, LLC Reduced -12,927-12.9k
Sigma Planning Corp Sold out -12,285-12.3k
Asset Management One Co., Ltd. Reduced -10,735-10.7k
Csenge Advisory Group Sold out -10,026-10.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRUE Private Wealth Advisors 4.29% of their portfolio Salem, OR 352,426352.4k $37.9m $37.9m 4.29% Added +22.8k +22,844
2 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 341,534341.5k $36.8m $36.8m 0.04% Added +10.4k +10,379
3 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 295,973296.0k $31.9m $31.9m 0.05% Added +24.3k +24,317
4 Faithward Advisors, LLC 3.25% of their portfolio LANCASTER, PA 167,060167.1k $18.0m $18.0m 3.25% New
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 162,336162.3k $17.5m $17.5m 0.01% Added +14.3k +14,313
6 Mill Creek Capital Advisors, LLC 0.42% of their portfolio Conshohocken, PA 153,976154.0k $16.6m $16.6m 0.42% Reduced -3.6k -3,608
7 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 147,344147.3k $15.9m $15.9m 0.11% Added +10.7k +10,703
8 Jaffetilchin Investment Partners, LLC 1.34% of their portfolio TAMPA, FL 145,282145.3k $15.6m $15.6m 1.34% Added +5.9k +5,938
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 118,577118.6k $12.8m $12.8m 0.00% Added +19.6k +19,608
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 116,425116.4k $12.5m $12.5m 0.00% Reduced -170 -170
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,232112.2k $12.1m $12.1m 0.00% Reduced -7.9k -7,895
12 Asset Management One Co., Ltd. 0.05% of their portfolio TOKYO, M0 111,344111.3k $12.0m $12.0m 0.05% Reduced -10.7k -10,735
13 ARVEST INVESTMENTS, INC. 1.78% of their portfolio LOWELL, AR 102,937102.9k $11.1m $11.1m 1.78% Added +3.1k +3,142
14 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 98,86698.9k $10.6m $10.6m 0.04% Reduced -3.7k -3,681
15 RKL Wealth Management LLC 0.89% of their portfolio LANCASTER, PA 86,04686.0k $9.3m $9.3m 0.89% Reduced -353 -353
16 Mason & Associates Inc 2.45% of their portfolio LOS ANGELES, CA 85,50185.5k $9.2m $9.2m 2.45% Added +7.0k +6,983
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,30284.3k $9.1m $9.1m 0.00% Reduced -2.2k -2,171
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,39777.4k $8.3m $8.3m 0.00% Added +26.2k +26,227
19 SIGNET FINANCIAL MANAGEMENT, LLC 1.10% of their portfolio PARSIPPANY, NJ 76,03176.0k $8.2m $8.2m 1.10% Reduced -4.3k -4,254
20 Great Diamond Partners, LLC 1.90% of their portfolio Portland, ME 75,28475.3k $8.1m $8.1m 1.90% Reduced -2.2k -2,204
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 70,95971.0k $7.6m $7.6m 0.01% Added +27.5k +27,503
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 63,02563.0k $6.8m $6.8m 0.00% Reduced -132.2k -132,239
23 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 60,45160.5k $6.5m $6.5m 0.01% Reduced -387 -387
24 BlackRock Inc. 0.00% of their portfolio New York, NY 58,25258.3k $6.3m $6.3m 0.00% Reduced -97.2k -97,156
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 47,11647.1k $5.1m $5.1m 0.00% Added +715 +715
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,94131.9k $3.4m $3.4m 0.00% Added +4.9k +4,939
27 WBI INVESTMENTS, LLC 0.82% of their portfolio RED BANK, NJ 31,38231.4k $3.4m $3.4m 0.82% Reduced -12.9k -12,927
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,32831.3k $3.4m $3.4m 0.00% Added +8.0k +8,048
29 Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio Parsippany, NJ 30,44030.4k $3.3m $3.3m 0.17% Added +2.3k +2,263
30 CVA Family Office, LLC 0.56% of their portfolio DENVER, CO 29,01029.0k $3.1m $3.1m 0.56% Added +288 +288
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,42728.4k $3.1m $3.1m 0.00% Added +1.4k +1,360
32 Measured Wealth Private Client Group, LLC 1.07% of their portfolio PORTSMOUTH, NH 28,29928.3k $3.0m $3.0m 1.07% Added +2.2k +2,208
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,01528.0k $3.0m $3.0m 0.00% Added +4.4k +4,434
34 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 24,81324.8k $228 $228 0.00% New
35 HM PAYSON & CO 0.05% of their portfolio PORTLAND, ME 23,04623.0k $2.5m $2.5m 0.05% Unchanged
36 Sunflower Bank, N.A. 0.59% of their portfolio DALLAS, TX 23,03523.0k $2.5m $2.5m 0.59% Unchanged
37 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 22,80022.8k $2.5m $2.5m 0.01% Added +2.1k +2,150
38 Fluent Financial, LLC 1.08% of their portfolio DALLAS, TX 19,98220.0k $2.2m $2.2m 1.08% New
39 CAMBIAR INVESTORS LLC 0.08% of their portfolio Denver, CO 18,63818.6k $2.0m $2.0m 0.08% Unchanged
40 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 18,04218.0k $2.0m $2.0m 0.08% Added +1.9k +1,855
41 Triton Financial Group Inc 1.27% of their portfolio Oklahoma City, OK 16,80416.8k $1.8m $1.8m 1.27% Reduced -2.7k -2,736
42 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,15516.2k $1.7m $1.7m 0.01% Reduced -3.4k -3,415
43 JAMES INVESTMENT RESEARCH, INC. 0.20% of their portfolio ALPHA, OH 15,47715.5k $1.7m $1.7m 0.20% Reduced -464 -464
44 NorthCrest Asset Manangement, LLC 0.05% of their portfolio PLYMOUTH, MN 12,83612.8k $1.4m $1.4m 0.05% Reduced -117 -117
45 Fortis Capital Management LLC 0.29% of their portfolio BELLEVUE, WA 12,61812.6k $1.4m $1.4m 0.29% Added +9.6k +9,624
46 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,34812.3k $1.3m $1.3m 0.01% Added +1.2k +1,177
47 Sharper & Granite LLC 0.60% of their portfolio EL SEGUNDO, CA 11,64711.6k $1.3m $1.3m 0.60% Reduced -285 -285
48 FIDUCIENT ADVISORS LLC 0.17% of their portfolio Chicago, IL 11,47311.5k $1.2m $1.2m 0.17% New
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,32711.3k $1.2m $1.2m 0.00% Reduced -58 -58
50 United Asset Strategies, Inc. 0.12% of their portfolio GARDEN CITY, NY 10,94010.9k $1.2m $1.2m 0.12% Added +80 +80
51 Goelzer Investment Management, Inc. 0.06% of their portfolio CARMEL, IN 9,6269.6k $1.0m $1.0m 0.06% Added +870 +870
52 Park Place Capital Corp 0.31% of their portfolio Homewood, AL 8,9408.9k $962.1k $962.1k 0.31% Reduced -407 -407
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,5948.6k $924.9k $924.9k 0.00% Reduced -1.7k -1,745
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,3178.3k $895.0k $895.0k 0.00% Added +711 +711
55 RENASANT BANK 0.61% of their portfolio Tupelo, MS 8,2438.2k $887.1k $887.1k 0.61% Reduced -396 -396
56 Ignite Planners, LLC 0.21% of their portfolio SAN CLEMENTE, CA 8,0468.0k $868.3k $868.3k 0.21% Added +1.2k +1,205
57 Glass Jacobson Investment Advisors llc 0.31% of their portfolio OWINGS MILLS, MD 7,9968.0k $860.5k $860.5k 0.31% Reduced -409 -409
58 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 6,8966.9k $742.1k $742.1k 0.04% Added +2.7k +2,701
59 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 6,8546.9k $730.9k $730.9k 0.01% First filing
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,1176.1k $658.0k $658.0k 0.00% Reduced -258 -258
61 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 5,5775.6k $600.2k $600.2k 0.05% Added +534 +534
62 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 5,2885.3k $569.2k $569.2k 0.02% Reduced -1.4k -1,393
63 Insight Advisors, LLC/ PA 0.10% of their portfolio Newtown, PA 5,2595.3k $566.0k $566.0k 0.10% New
64 EAGLE GLOBAL ADVISORS LLC 0.03% of their portfolio Houston, TX 5,0305.0k $541.3k $541.3k 0.03% Reduced -685 -685
65 Columbus Macro, LLC 0.20% of their portfolio NEW CASTLE, PA 4,8194.8k $519.4k $519.4k 0.20% Reduced -9 -9
66 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 4,5934.6k $494.4k $494.4k 0.04% Reduced -27 -27
67 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 4,3204.3k $464.9k $464.9k 0.05% Added +1.5k +1,506
68 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,1704.2k $448.7k $448.7k 0.02% Reduced -305 -305
69 Smartleaf Asset Management LLC 0.07% of their portfolio BOSTON, MA 4,1644.2k $449.5k $449.5k 0.07% Reduced -1.1k -1,088
70 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 4,0134.0k $431.9k $431.9k 0.01% Added +139 +139
71 Narus Financial Partners, LLC 0.17% of their portfolio SALT LAKE CITY, UT 3,9754.0k $427.8k $427.8k 0.17% Reduced -390 -390
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6013.6k $388.0k $388.0k 0.00% Reduced -1.5k -1,495
73 Checchi Capital Advisers, LLC 0.03% of their portfolio BEVERLY HILLS, CA 3,5813.6k $385.4k $385.4k 0.03% Reduced -80 -80
74 PACIFIC FINANCIAL GROUP INC 0.25% of their portfolio NASHVILLE, TN 3,3093.3k $356.1k $356.1k 0.25% Reduced -535 -535
75 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,2213.2k $346.6k $346.6k 0.01% Unchanged
76 FIDUCIARY FINANCIAL GROUP, LLC 0.08% of their portfolio SAN RAFAEL, CA 3,1953.2k $346.5k $346.5k 0.08% First filing
77 SHAYNE & JACOBS, LLC 0.09% of their portfolio NASHVILLE, TN 3,0353.0k $326.6k $326.6k 0.09% Unchanged
78 Evercore Wealth Management, LLC 0.01% of their portfolio New York, NY 2,9853.0k $321.2k $321.2k 0.01% Unchanged
79 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 2,8952.9k $311.6k $311.6k 0.01% Reduced -212 -212
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8052.8k $302.3k $302.3k 0.00% Reduced -20.5k -20,492
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,8002.8k $301.0k $301.0k 0.00% Added +497 +497
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,7402.7k $294.9k $294.9k 0.00% Reduced -250 -250
83 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 2,6802.7k $288.4k $288.4k 0.01% Reduced -1.0k -1,040
84 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 2,6502.6k $285.2k $285.2k 0.01% Reduced -625 -625
85 DONALDSON CAPITAL MANAGEMENT, LLC 0.01% of their portfolio EVANSVILLE, IN 2,6402.6k $284.1k $284.1k 0.01% Unchanged
86 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 2,5002.5k $269.1k $269.1k 0.02% Unchanged
87 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.05% of their portfolio Reston, VA 2,4632.5k $265.0k $265.0k 0.05% Added +56 +56
88 Prosperity Wealth Management, Inc. 0.13% of their portfolio San Ramon, CA 2,4022.4k $258.5k $258.5k 0.13% New
89 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 2,3872.4k $256.9k $256.9k 0.00% Unchanged
90 Montecito Bank & Trust 0.05% of their portfolio SANTA BARBARA, CA 2,3782.4k $255.9k $255.9k 0.05% Unchanged
91 Shared Vision Wealth Group LLC 0.14% of their portfolio CARLSBAD, X1 2,3152.3k $249.1k $249.1k 0.14% New
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,2712.3k $244.4k $244.4k 0.00% Reduced -104 -104
93 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 2,2542.3k $242.6k $242.6k 0.01% Unchanged
94 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 2,1422.1k $230.5k $230.5k 0.03% Reduced -1.8k -1,837
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1332.1k $229.6k $229.6k 0.00% Added +6 +6
96 Beirne Wealth Consulting Services, LLC 0.09% of their portfolio SHELTON, CT 2,0702.1k $222.8k $222.8k 0.09% Unchanged
97 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,0692.1k $222.7k $222.7k 0.00% Reduced -73 -73
98 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 1,9091.9k $205.5k $205.5k 0.02% Unchanged
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8031.8k $194.0k $194.0k 0.00% Added +839 +839
100 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,1211.1k $120.6k $120.6k 0.01% Unchanged