Vault-13

ISHARES TR AGZ

AGENCY BOND ETF · ETP · CUSIP 464288166

141 institutional holders -12 vs Q4 2024
4,382,0974.4m shares reported held*
$479.7mreported value*
10 new 53 added 45 reduced 19 sold out net sold ≈ $52.7m (-481.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $109.46.

Trends to Q1 2025

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: 153Q1 25: 141141Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022143
Q4 2022143
Q1 2023146
Q2 2023149
Q3 2023150
Q4 2023155
Q1 2024144
Q2 2024138
Q3 2024139
Q4 2024153
Q1 2025141

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 62 bought or addedQ2 23: 70 cut or sold outQ3 23: 62 bought or addedQ3 23: 73 cut or sold outQ3 23Q4 23: 51 bought or addedQ4 23: 85 cut or sold outQ1 24: 58 bought or addedQ1 24: 68 cut or sold outQ1 24Q2 24: 50 bought or addedQ2 24: 68 cut or sold outQ3 24: 52 bought or addedQ3 24: 58 cut or sold outQ3 24Q4 24: 67 bought or addedQ4 24: 55 cut or sold outQ1 25: 63 bought or addedQ1 25: 64 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236270
Q3 20236273
Q4 20235185
Q1 20245868
Q2 20245068
Q3 20245258
Q4 20246755
Q1 20256364

Biggest buyers

BAILARD, INC. New +124,926+124.9k
RAYMOND JAMES FINANCIAL INC Added +57,930+57.9k
BlackRock, Inc. New +54,015+54.0k
HighTower Advisors, LLC Added +26,650+26.6k
JANE STREET GROUP, LLC Added +25,039+25.0k
Bank of New York Mellon Corp Added +20,770+20.8k
LPL Financial LLC Added +14,709+14.7k
STIFEL FINANCIAL CORP Added +14,367+14.4k
ENVESTNET ASSET MANAGEMENT INC Added +10,732+10.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,466+10.5k

Biggest sellers

TRUE Private Wealth Advisors Reduced -339,404-339.4k
STRAIGHTLINE GROUP LLC Sold out -163,332-163.3k
Jaffetilchin Investment Partners, LLC Reduced -140,464-140.5k
Impact Investors, Inc Reduced -71,868-71.9k
Mason & Associates Inc Reduced -37,043-37.0k
CITADEL ADVISORS LLC Reduced -34,436-34.4k
Measured Wealth Private Client Group, LLC Reduced -31,350-31.4k
NorthCrest Asset Manangement, LLC Sold out -13,659-13.7k
SIGNET FINANCIAL MANAGEMENT, LLC Reduced -10,360-10.4k
WELLS FARGO & COMPANY/MN Reduced -10,295-10.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRUE Private Wealth Advisors 5.38% of their portfolio Salem, OR 404,949404.9k $44.3m $44.3m 5.38% Reduced -339.4k -339,404
2 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 389,506389.5k $42.6m $42.6m 0.06% Added +26.6k +26,650
3 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 373,353373.4k $40.9m $40.9m 0.04% Added +14.4k +14,367
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 287,960288.0k $31.5m $31.5m 0.01% Added +57.9k +57,930
5 Faithward Advisors, LLC 3.50% of their portfolio LANCASTER, PA 183,819183.8k $20.1m $20.1m 3.50% Added +2.4k +2,404
6 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 179,076179.1k $19.6m $19.6m 0.00% Added +20.8k +20,770
7 Mill Creek Capital Advisors, LLC 0.42% of their portfolio Conshohocken, PA 158,101158.1k $17.3m $17.3m 0.42% Added +2.1k +2,075
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 140,072140.1k $15.3m $15.3m 0.00% Reduced -10.3k -10,295
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 135,018135.0k $14.8m $14.8m 0.00% Added +10.7k +10,732
10 Mason & Associates Inc 3.43% of their portfolio LOS ANGELES, CA 125,932125.9k $13.8m $13.8m 3.43% Reduced -37.0k -37,043
11 BAILARD, INC. 0.35% of their portfolio Foster City, CA 124,926124.9k $13.7m $13.7m 0.35% New
12 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 109,078109.1k $11.9m $11.9m 0.04% Added +1.7k +1,670
13 ARVEST INVESTMENTS, INC. 1.79% of their portfolio LOWELL, AR 103,659103.7k $11.3m $11.3m 1.79% Added +1.6k +1,620
14 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 96,56096.6k $10.6m $10.6m 0.04% Reduced -788 -788
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 82,16182.2k $9.0m $9.0m 0.00% Added +332 +332
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,17280.2k $8.8m $8.8m 0.00% Added +1.6k +1,571
17 RKL Wealth Management LLC 0.82% of their portfolio LANCASTER, PA 79,71279.7k $8.7m $8.7m 0.82% Reduced -3.2k -3,160
18 Great Diamond Partners, LLC 2.33% of their portfolio Portland, ME 77,98078.0k $8.5m $8.5m 2.33% Added +1.8k +1,760
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 71,42371.4k $7.8m $7.8m 0.00% Added +2.4k +2,415
20 Impact Investors, Inc 5.51% of their portfolio SAN FRANCISCO, CA 64,71864.7k $7.1m $7.1m 5.51% Reduced -71.9k -71,868
21 SIGNET FINANCIAL MANAGEMENT, LLC 0.92% of their portfolio PARSIPPANY, NJ 62,29462.3k $6.8m $6.8m 0.92% Reduced -10.4k -10,360
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 54,01554.0k $5.9m $5.9m 0.00% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,85941.9k $4.6m $4.6m 0.00% Added +14.7k +14,709
24 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 41,53741.5k $4.5m $4.5m 0.01% Reduced -6.3k -6,288
25 Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio Parsippany, NJ 35,48535.5k $3.9m $3.9m 0.17% Reduced -841 -841
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,47435.5k $3.9m $3.9m 0.00% Reduced -34.4k -34,436
27 WBI INVESTMENTS, LLC 1.01% of their portfolio RED BANK, NJ 34,96135.0k $3.8m $3.8m 1.01% Added +6.7k +6,702
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 34,10134.1k $3.7m $3.7m 0.01% Added +25.0k +25,039
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 33,22433.2k $3.6m $3.6m 0.00% Reduced -526 -526
30 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 30,49030.5k $3.3m $3.3m 0.01% Added +2.5k +2,520
31 CVA Family Office, LLC 0.49% of their portfolio DENVER, CO 29,07129.1k $3.2m $3.2m 0.49% Added +724 +724
32 CHB Investment Group, LLC 1.69% of their portfolio NEW HOPE, PA 29,03029.0k $3.2m $3.2m 1.69% Added +660 +660
33 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 28,86128.9k $3.2m $3.2m 0.02% Reduced -3.3k -3,270
34 HM PAYSON & CO 0.05% of their portfolio PORTLAND, ME 26,73026.7k $2.9m $2.9m 0.05% Added +3.7k +3,684
35 Fluent Financial, LLC 1.22% of their portfolio DALLAS, TX 25,60225.6k $2.8m $2.8m 1.22% Added +2.6k +2,569
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,88523.9k $2.6m $2.6m 0.00% Reduced -429 -429
37 Sunflower Bank, N.A. 0.71% of their portfolio DALLAS, TX 23,03523.0k $2.5m $2.5m 0.71% Unchanged
38 Fortis Capital Management LLC 0.49% of their portfolio BELLEVUE, WA 23,02123.0k $2.5m $2.5m 0.49% Added +9.6k +9,579
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,85921.9k $2.4m $2.4m 0.00% Reduced -2.9k -2,942
40 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 20,41720.4k $2.2m $2.2m 0.09% Added +375 +375
41 Smith Salley Wealth Management 0.14% of their portfolio GREENSBORO, NC 19,58519.6k $2.1m $2.1m 0.14% Added +112 +112
42 Jaffetilchin Investment Partners, LLC 0.15% of their portfolio TAMPA, FL 18,82418.8k $2.1m $2.1m 0.15% Reduced -140.5k -140,464
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,15318.2k $2.0m $2.0m 0.00% Reduced -390 -390
44 Vista Cima Wealth Management LLC 2.07% of their portfolio SURPRISE, AZ 17,53517.5k $1.9m $1.9m 2.07% Added +1.9k +1,894
45 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,53317.5k $1.9m $1.9m 0.02% Added +1.6k +1,621
46 Columbus Macro, LLC 0.24% of their portfolio NEW CASTLE, PA 16,53816.5k $1.8m $1.8m 0.24% Reduced -378 -378
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,63314.6k $1.6m $1.6m 0.00% Added +10.5k +10,466
48 JAMES INVESTMENT RESEARCH, INC. 0.20% of their portfolio ALPHA, OH 14,25314.3k $1.6m $1.6m 0.20% Reduced -526 -526
49 Montis Financial, LLC 0.44% of their portfolio WALTHAM, MA 13,74613.7k $1.5m $1.5m 0.44% Reduced -3.4k -3,365
50 Insight Advisors, LLC/ PA 0.25% of their portfolio Newtown, PA 12,98813.0k $1.4m $1.4m 0.25% Added +837 +837
51 FIDUCIENT ADVISORS LLC 0.18% of their portfolio Chicago, IL 12,83212.8k $1.4m $1.4m 0.18% Added +292 +292
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.11% of their portfolio KOKOMO, IN 12,63912.6k $1.4m $1.4m 0.11% Added +3.1k +3,099
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,40612.4k $1.4m $1.4m 0.01% Added +1.6k +1,599
54 Sharper & Granite LLC 0.50% of their portfolio EL SEGUNDO, CA 10,96711.0k $1.2m $1.2m 0.50% Reduced -160 -160
55 Goelzer Investment Management, Inc. 0.07% of their portfolio CARMEL, IN 10,32010.3k $1.1m $1.1m 0.07% Added +188 +188
56 Measured Wealth Private Client Group, LLC 0.35% of their portfolio PORTSMOUTH, NH 10,01910.0k $1.1m $1.1m 0.35% Reduced -31.4k -31,350
57 Rehmann Capital Advisory Group 0.07% of their portfolio LANSING, MI 10,00510.0k $1.1m $1.1m 0.07% Added +5.3k +5,331
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,7079.7k $1.1m $1.1m 0.00% Added +226 +226
59 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 9,5869.6k $1.0m $1.0m 0.01% Added +4.1k +4,084
60 Glass Jacobson Investment Advisors llc 0.33% of their portfolio OWINGS MILLS, MD 9,1889.2k $991.9k $991.9k 0.33% Unchanged
61 Maridea Wealth Management LLC 0.30% of their portfolio BROOKLYN, NY 8,4478.4k $924.4k $924.4k 0.30% Reduced -1.8k -1,779
62 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 8,3868.4k $916.8k $916.8k 0.01% Unchanged
63 CAMBIAR INVESTORS LLC 0.04% of their portfolio Denver, CO 8,3218.3k $910.6k $910.6k 0.04% Added +2.1k +2,059
64 Ignite Planners, LLC 0.18% of their portfolio SAN CLEMENTE, CA 8,2778.3k $905.1k $905.1k 0.18% Reduced -5.0k -4,978
65 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 8,0838.1k $884.6k $884.6k 0.03% Added +3.9k +3,923
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,7087.7k $843.6k $843.6k 0.00% Reduced -3.3k -3,345
67 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 7,5967.6k $831.3k $831.3k 0.04% Added +63 +63
68 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 6,1566.2k $673.7k $673.7k 0.03% Reduced -407 -407
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,7465.7k $628.8k $628.8k 0.00% Added +62 +62
70 Checchi Capital Advisers, LLC 0.04% of their portfolio BEVERLY HILLS, CA 5,7035.7k $624.1k $624.1k 0.04% Added +1.1k +1,061
71 Smartleaf Asset Management LLC 0.06% of their portfolio BOSTON, MA 5,4055.4k $590.9k $590.9k 0.06% Added +1.4k +1,426
72 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 5,1865.2k $567.6k $567.6k 0.01% Added +638 +638
73 LIBERTY SQUARE WEALTH PARTNERS LLC 0.22% of their portfolio BETHLEHEM, PA 5,1735.2k $566.1k $566.1k 0.22% Reduced -462 -462
74 Narus Financial Partners, LLC 0.18% of their portfolio SALT LAKE CITY, UT 4,9314.9k $539.6k $539.6k 0.18% Reduced -350 -350
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,8864.9k $535.0k $535.0k 0.00% Added +39 +39
76 United Asset Strategies, Inc. 0.04% of their portfolio GARDEN CITY, NY 4,4244.4k $484.1k $484.1k 0.04% Reduced -2.4k -2,437
77 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,3804.4k $479.3k $479.3k 0.00% New
78 Park Place Capital Corp 0.12% of their portfolio Homewood, AL 3,8903.9k $425.7k $425.7k 0.12% Reduced -640 -640
79 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 3,8563.9k $422.0k $422.0k 0.04% Reduced -48 -48
80 NOVEM GROUP 0.06% of their portfolio Rochester, NY 3,6413.6k $398.4k $398.4k 0.06% Added +297 +297
81 RENASANT BANK 0.25% of their portfolio Tupelo, MS 3,4473.4k $377.2k $377.2k 0.25% Reduced -419 -419
82 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,2213.2k $352.5k $352.5k 0.01% Unchanged
83 SHAYNE & JACOBS, LLC 0.08% of their portfolio NASHVILLE, TN 3,0353.0k $332.1k $332.1k 0.08% Unchanged
84 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,9372.9k $321.5k $321.5k 0.01% Reduced -861 -861
85 Evercore Wealth Management, LLC 0.01% of their portfolio New York, NY 2,8852.9k $315.7k $315.7k 0.01% Unchanged
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7022.7k $295.7k $295.7k 0.00% Added +795 +795
87 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 2,6502.6k $290.0k $290.0k 0.01% Unchanged
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5892.6k $283.4k $283.4k 0.00% Added +350 +350
89 PACIFIC FINANCIAL GROUP INC 0.22% of their portfolio NASHVILLE, TN 2,4812.5k $271.5k $271.5k 0.22% Reduced -595 -595
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,4612.5k $269.0k $269.0k 0.00% Added +299 +299
91 FIDUCIARY FINANCIAL GROUP, LLC 0.06% of their portfolio SAN RAFAEL, CA 2,4252.4k $263.3k $263.3k 0.06% Reduced -485 -485
92 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.05% of their portfolio Reston, VA 2,4012.4k $262.8k $262.8k 0.05% Reduced -88 -88
93 Prosperity Wealth Management, Inc. 0.12% of their portfolio San Ramon, CA 2,3652.4k $258.8k $258.8k 0.12% Reduced -61 -61
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,3612.4k $258.4k $258.4k 0.00% New
95 Shared Vision Wealth Group LLC 0.14% of their portfolio CARLSBAD, X1 2,2862.3k $250.2k $250.2k 0.14% Reduced -32 -32
96 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 2,2542.3k $246.7k $246.7k 0.01% Unchanged
97 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 2,2112.2k $242.0k $242.0k 0.01% New
98 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 2,1362.1k $233.8k $233.8k 0.01% New
99 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 2,1032.1k $230.2k $230.2k 0.00% Unchanged
100 Montecito Bank & Trust 0.04% of their portfolio SANTA BARBARA, CA 2,0782.1k $227.4k $227.4k 0.04% Unchanged