Vault-13

ISHARES TR AGZ

AGENCY BOND ETF · ETP · CUSIP 464288166

153 institutional holders +14 vs Q3 2024
4,965,1155.0m shares reported held*
$536.1mreported value*
18 new 49 added 41 reduced 14 sold out net bought ≈ $1.0m (-201.4k 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 ($269.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.98.

Trends to Q4 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: 138Q3 24: 139Q4 24: 153153Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022143
Q1 2023146
Q2 2023149
Q3 2023150
Q4 2023155
Q1 2024144
Q2 2024138
Q3 2024139
Q4 2024153

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 52 bought or addedQ3 24: 58 cut or sold outQ4 24: 67 bought or addedQ4 24: 55 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236962
Q2 20236270
Q3 20236273
Q4 20235185
Q1 20245868
Q2 20245068
Q3 20245258
Q4 20246755

Biggest buyers

CITADEL ADVISORS LLC Added +67,502+67.5k
HighTower Advisors, LLC Added +49,237+49.2k
WELLS FARGO & COMPANY/MN Added +41,493+41.5k
Mason & Associates Inc Added +37,945+37.9k
Bank of New York Mellon Corp Added +19,668+19.7k
Smith Salley Wealth Management New +19,473+19.5k
ENVESTNET ASSET MANAGEMENT INC Added +18,719+18.7k
Montis Financial, LLC New +17,111+17.1k
Columbus Macro, LLC New +16,916+16.9k
Cetera Investment Advisers Added +14,630+14.6k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -210,759-210.8k
AVANTAX ADVISORY SERVICES, INC. Reduced -123,726-123.7k
JPMORGAN CHASE & CO Reduced -95,899-95.9k
BlackRock, Inc. Sold out -53,946-53.9k
JANE STREET GROUP, LLC Reduced -35,508-35.5k
PNC Financial Services Group, Inc. Reduced -12,703-12.7k
Cerity Partners LLC Sold out -11,580-11.6k
US BANCORP \DE\ Reduced -10,149-10.1k
TRUE Private Wealth Advisors Reduced -7,336-7.3k
FLOW TRADERS U.S. LLC Sold out -7,149-7.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRUE Private Wealth Advisors 9.75% of their portfolio Salem, OR 744,353744.4k $80.4m $80.4m 9.75% Reduced -7.3k -7,336
2 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 362,856362.9k $39.2m $39.2m 0.05% Added +49.2k +49,237
3 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 358,986359.0k $38.8m $38.8m 0.04% Added +7.3k +7,300
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 230,030230.0k $24.8m $24.8m 0.01% First filing
5 Faithward Advisors, LLC 3.33% of their portfolio LANCASTER, PA 181,415181.4k $19.6m $19.6m 3.33% Added +9.5k +9,459
6 STRAIGHTLINE GROUP LLC 11.55% of their portfolio TROY, MI 163,332163.3k $17.6m $17.6m 11.55% First filing
7 Mason & Associates Inc 4.14% of their portfolio LOS ANGELES, CA 162,975163.0k $17.6m $17.6m 4.14% Added +37.9k +37,945
8 Jaffetilchin Investment Partners, LLC 1.25% of their portfolio TAMPA, FL 159,288159.3k $17.2m $17.2m 1.25% Added +6.2k +6,153
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 158,306158.3k $17.1m $17.1m 0.00% Added +19.7k +19,668
10 Mill Creek Capital Advisors, LLC 0.40% of their portfolio Conshohocken, PA 156,026156.0k $16.8m $16.8m 0.40% Added +1.5k +1,503
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,367150.4k $16.2m $16.2m 0.00% Added +41.5k +41,493
12 Impact Investors, Inc 11.44% of their portfolio SAN FRANCISCO, CA 136,586136.6k $14.7m $14.7m 11.44% First filing
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,286124.3k $13.4m $13.4m 0.00% Added +18.7k +18,719
14 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 107,408107.4k $11.6m $11.6m 0.04% Reduced -6.3k -6,297
15 ARVEST INVESTMENTS, INC. 1.76% of their portfolio LOWELL, AR 102,039102.0k $11.0m $11.0m 1.76% Reduced -1.1k -1,136
16 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 97,34897.3k $10.5m $10.5m 0.04% Reduced -2.2k -2,189
17 Executive Wealth Management, LLC 0.73% of their portfolio BRIGHTON, MI 86,89986.9k $9.4m $9.4m 0.73% Added +2.0k +1,955
18 RKL Wealth Management LLC 0.80% of their portfolio LANCASTER, PA 82,87282.9k $8.9m $8.9m 0.80% Reduced -1.9k -1,942
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,82981.8k $8.8m $8.8m 0.00% Added +6.4k +6,424
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,60178.6k $8.5m $8.5m 0.00% Reduced -1.2k -1,192
21 Great Diamond Partners, LLC 2.13% of their portfolio Portland, ME 76,22076.2k $8.2m $8.2m 2.13% Added +778 +778
22 SIGNET FINANCIAL MANAGEMENT, LLC 1.00% of their portfolio PARSIPPANY, NJ 72,65472.7k $7.8m $7.8m 1.00% Reduced -1.7k -1,653
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 69,91069.9k $7.5m $7.5m 0.01% Added +67.5k +67,502
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 69,00869.0k $7.5m $7.5m 0.00% Reduced -414 -414
25 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 47,82547.8k $5.2m $5.2m 0.01% Reduced -10.1k -10,149
26 Measured Wealth Private Client Group, LLC 1.44% of their portfolio PORTSMOUTH, NH 41,36941.4k $4.5m $4.5m 1.44% Added +1.6k +1,625
27 Hennion & Walsh Asset Management, Inc. 0.18% of their portfolio Parsippany, NJ 36,32636.3k $3.9m $3.9m 0.18% Added +3.5k +3,497
28 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 33,75033.8k $3.6m $3.6m 0.00% Reduced -12.7k -12,703
29 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 32,13132.1k $3.5m $3.5m 0.02% Reduced -123.7k -123,726
30 CHB Investment Group, LLC 1.66% of their portfolio NEW HOPE, PA 28,37028.4k $3.1m $3.1m 1.66% Added +1.1k +1,059
31 CVA Family Office, LLC 0.48% of their portfolio DENVER, CO 28,34728.3k $3.1m $3.1m 0.48% Added +283 +283
32 WBI INVESTMENTS, LLC 0.76% of their portfolio RED BANK, NJ 28,25928.3k $3.1m $3.1m 0.76% Reduced -850 -850
33 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 27,97028.0k $3.0m $3.0m 0.01% Unchanged
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,15027.1k $2.9m $2.9m 0.00% Added +330 +330
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,80124.8k $2.7m $2.7m 0.00% Reduced -3.3k -3,274
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,31424.3k $2.6m $2.6m 0.00% Added +14.5k +14,510
37 HM PAYSON & CO 0.04% of their portfolio PORTLAND, ME 23,04623.0k $2.5m $2.5m 0.04% Unchanged
38 Sunflower Bank, N.A. 0.69% of their portfolio DALLAS, TX 23,03523.0k $2.5m $2.5m 0.69% Unchanged
39 Fluent Financial, LLC 1.10% of their portfolio DALLAS, TX 23,03323.0k $2.5m $2.5m 1.10% Reduced -437 -437
40 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 20,04220.0k $2.2m $2.2m 0.09% Added +316 +316
41 Smith Salley Wealth Management 0.14% of their portfolio GREENSBORO, NC 19,47319.5k $2.1m $2.1m 0.14% New
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,54318.5k $2.0m $2.0m 0.00% Added +14.6k +14,630
43 Montis Financial, LLC 0.57% of their portfolio WALTHAM, MA 17,11117.1k $1.8m $1.8m 0.57% New
44 Columbus Macro, LLC 0.25% of their portfolio NEW CASTLE, PA 16,91616.9k $1.8m $1.8m 0.25% New
45 Triton Financial Group Inc 1.11% of their portfolio Oklahoma City, OK 16,49916.5k $1.8m $1.8m 1.11% Reduced -215 -215
46 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,91215.9k $1.7m $1.7m 0.01% Added +1.8k +1,799
47 Vista Cima Wealth Management LLC 1.76% of their portfolio SURPRISE, AZ 15,64115.6k $1.7m $1.7m 1.76% First filing
48 JAMES INVESTMENT RESEARCH, INC. 0.19% of their portfolio ALPHA, OH 14,77914.8k $1.6m $1.6m 0.19% Reduced -41 -41
49 NorthCrest Asset Manangement, LLC 0.04% of their portfolio PLYMOUTH, MN 13,65913.7k $1.5m $1.5m 0.04% Reduced -338 -338
50 Fortis Capital Management LLC 0.27% of their portfolio BELLEVUE, WA 13,44213.4k $1.5m $1.5m 0.27% Added +769 +769
51 Ignite Planners, LLC 0.31% of their portfolio SAN CLEMENTE, CA 13,25513.3k $1.4m $1.4m 0.31% Added +1.0k +1,010
52 FIDUCIENT ADVISORS LLC 0.17% of their portfolio Chicago, IL 12,54012.5k $1.4m $1.4m 0.17% Added +1.1k +1,067
53 Insight Advisors, LLC/ PA 0.22% of their portfolio Newtown, PA 12,15112.2k $1.3m $1.3m 0.22% Added +2.7k +2,653
54 Sharper & Granite LLC 0.53% of their portfolio EL SEGUNDO, CA 11,12711.1k $1.2m $1.2m 0.53% Reduced -300 -300
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,05311.1k $1.2m $1.2m 0.00% Reduced -95.9k -95,899
56 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 10,80710.8k $1.2m $1.2m 0.01% Reduced -280 -280
57 Maridea Wealth Management LLC 0.36% of their portfolio BROOKLYN, NY 10,22610.2k $1.1m $1.1m 0.36% First filing
58 Goelzer Investment Management, Inc. 0.06% of their portfolio CARMEL, IN 10,13210.1k $1.1m $1.1m 0.06% Added +1.4k +1,399
59 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% of their portfolio KOKOMO, IN 9,5409.5k $1.0m $1.0m 0.08% Added +4.5k +4,519
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,4819.5k $1.0m $1.0m 0.00% Added +6.1k +6,090
61 Glass Jacobson Investment Advisors llc 0.33% of their portfolio OWINGS MILLS, MD 9,1889.2k $991.9k $991.9k 0.33% Added +766 +766
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,0629.1k $978.3k $978.3k 0.00% Reduced -35.5k -35,508
63 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 8,3868.4k $904.6k $904.6k 0.01% Added +845 +845
64 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 7,5337.5k $813.3k $813.3k 0.04% Added +572 +572
65 United Asset Strategies, Inc. 0.07% of their portfolio GARDEN CITY, NY 6,8616.9k $740.7k $740.7k 0.07% Reduced -4.0k -4,009
66 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 6,5636.6k $708.5k $708.5k 0.03% New
67 COMMONS CAPITAL, LLC 0.62% of their portfolio NEEDHAM, MA 6,3276.3k $683.0k $683.0k 0.62% New
68 CAMBIAR INVESTORS LLC 0.03% of their portfolio Denver, CO 6,2626.3k $676.0k $676.0k 0.03% Added +40 +40
69 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 6,1056.1k $659.1k $659.1k 0.00% New
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,6845.7k $613.6k $613.6k 0.00% Reduced -195 -195
71 LIBERTY SQUARE WEALTH PARTNERS LLC 0.22% of their portfolio BETHLEHEM, PA 5,6355.6k $610.4k $610.4k 0.22% First filing
72 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 5,5025.5k $594.0k $594.0k 0.00% New
73 Narus Financial Partners, LLC 0.19% of their portfolio SALT LAKE CITY, UT 5,2815.3k $570.1k $570.1k 0.19% Added +1.3k +1,310
74 EAGLE GLOBAL ADVISORS LLC 0.02% of their portfolio Houston, TX 5,2305.2k $564.6k $564.6k 0.02% Added +200 +200
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,8474.8k $523.0k $523.0k 0.00% Reduced -223 -223
76 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 4,6744.7k $504.7k $504.7k 0.03% Added +56 +56
77 Checchi Capital Advisers, LLC 0.04% of their portfolio BEVERLY HILLS, CA 4,6424.6k $501.1k $501.1k 0.04% Added +268 +268
78 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 4,5484.5k $491.0k $491.0k 0.01% Added +535 +535
79 Park Place Capital Corp 0.14% of their portfolio Homewood, AL 4,5304.5k $489.1k $489.1k 0.14% Reduced -4.4k -4,394
80 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,3494.3k $469.5k $469.5k 0.00% New
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,1674.2k $449.9k $449.9k 0.00% New
82 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,1604.2k $449.2k $449.2k 0.02% Added +2 +2
83 Smartleaf Asset Management LLC 0.04% of their portfolio BOSTON, MA 3,9794.0k $429.6k $429.6k 0.04% Reduced -208 -208
84 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 3,9043.9k $421.5k $421.5k 0.04% Reduced -416 -416
85 RENASANT BANK 0.27% of their portfolio Tupelo, MS 3,8663.9k $417.4k $417.4k 0.27% Reduced -4.4k -4,361
86 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 3,7983.8k $410.1k $410.1k 0.02% Reduced -373 -373
87 NOVEM GROUP 0.05% of their portfolio Rochester, NY 3,3443.3k $361.0k $361.0k 0.05% First filing
88 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,2213.2k $347.7k $347.7k 0.01% Unchanged
89 PACIFIC FINANCIAL GROUP INC 0.25% of their portfolio NASHVILLE, TN 3,0763.1k $332.1k $332.1k 0.25% Added +78 +78
90 SHAYNE & JACOBS, LLC 0.09% of their portfolio NASHVILLE, TN 3,0353.0k $327.7k $327.7k 0.09% Unchanged
91 FIDUCIARY FINANCIAL GROUP, LLC 0.07% of their portfolio SAN RAFAEL, CA 2,9102.9k $313.2k $313.2k 0.07% Added +4 +4
92 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 2,8852.9k $311.5k $311.5k 0.00% Unchanged
93 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 2,8032.8k $302.6k $302.6k 0.01% Reduced -80 -80
94 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 2,6502.6k $286.1k $286.1k 0.01% Unchanged
95 Dorsey & Whitney Trust CO LLC 0.01% of their portfolio SIOUX FALLS, SD 2,5002.5k $269.9k $269.9k 0.01% Unchanged
96 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.04% of their portfolio Reston, VA 2,4892.5k $268.8k $268.8k 0.04% Reduced -38 -38
97 PKS Advisory Services, LLC 0.07% of their portfolio ALBANY, NY 2,4682.5k $266.5k $266.5k 0.07% First filing
98 Prosperity Wealth Management, Inc. 0.11% of their portfolio San Ramon, CA 2,4262.4k $261.9k $261.9k 0.11% Added +10 +10
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3632.4k $255.6k $255.6k 0.00% Reduced -16 -16
100 Shared Vision Wealth Group LLC 0.13% of their portfolio CARLSBAD, X1 2,3182.3k $250.3k $250.3k 0.13% Added +6 +6